ALUR — Allurion Technologies Cashflow Statement
0.000.00%
Last trade - 00:00
- $110.06m
- $110.67m
- $53.47m
2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | PROSPECTUS/A | PROSPECTUS/A | 10-K |
Standards: | USG | USG | USG |
Status: | Final | Final | Final |
Net Income/Starting Line | -12.4 | -37.7 | -80.6 |
Depreciation | |||
Non-Cash Items | -1.16 | 3.66 | 16.8 |
Unusual Items | |||
Other Non-Cash Items | |||
Changes in Working Capital | -1.5 | -13.8 | -0.898 |
Change in Accounts Receivable | |||
Change in Inventories | |||
Change in Prepaid Expenses | |||
Change in Accounts Payable | |||
Change in Accrued Expenses | |||
Other Operating Cash Flow | |||
Cash from Operating Activities | -14.3 | -47 | -64 |
Capital Expenditures | -0.912 | -1.55 | -1.61 |
Purchase of Fixed Assets | |||
Cash from Investing Activities | -0.912 | -1.55 | -1.61 |
Financing Cash Flow Items | -0.522 | -0.548 | 55.7 |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Stock | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | 28.9 | 30.5 | 96 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 13.7 | -18 | 30.4 |