- $6.44m
- -$30.08m
- $1.46m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -28.7 | -26.6 | -65 | -98.7 | -87.1 |
Depreciation | |||||
Non-Cash Items | 0.72 | 1.5 | 11.2 | 26.9 | 31.6 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1.76 | 4.44 | -2.86 | -1.3 | 3.25 |
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 | -25.8 | -19.7 | -55.7 | -71.6 | -50.7 |
Capital Expenditures | -1.18 | -4.04 | -1.02 | -4.2 | -1.95 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 6 | 0 | -151 | 72.7 | 57.3 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Cash from Investing Activities | 4.82 | -4.04 | -152 | 68.5 | 55.4 |
Financing Cash Flow Items | -0.135 | -0.238 | 204 | -5.52 | -7.68 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 5.09 | 32 | 207 | 8.07 | -6.76 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -15.9 | 8.29 | -0.165 | 4.88 | -2.13 |