LIDR — Aeye Cashflow Statement
0.000.00%
Last trade - 00:00- $113.04m
- $95.97m
- $0.20m
Annual cashflow statement for Aeye, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -26.6 | -65 | -98.7 | -87.1 | -35.5 |
| Depreciation | |||||
| Non-Cash Items | 1.5 | 11.2 | 26.9 | 31.6 | 9.09 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.44 | -2.86 | -1.3 | 3.25 | -0.374 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -19.7 | -55.7 | -71.6 | -50.7 | -26.6 |
| Capital Expenditures | -4.04 | -1.02 | -4.2 | -1.95 | -0.486 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -151 | 72.7 | 57.3 | 8.23 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -4.04 | -152 | 68.5 | 55.4 | 7.74 |
| Financing Cash Flow Items | -0.238 | 204 | -5.52 | -7.68 | -1.39 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 32 | 207 | 8.07 | -6.76 | 10.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.29 | -0.165 | 4.88 | -2.13 | -8.82 |