AMWL — AMERICAN WELL Cashflow Statement
0.000.00%
Last trade - 00:00
- $158.11m
- -$197.97m
- $259.05m
- 37
- 68
- 28
- 40
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 | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -88.4 | -229 | -177 | -272 | -679 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 14.6 | 124 | 53.1 | 84.2 | 515 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -14.5 | -18.4 | -27.7 | -28.1 | -15.5 |
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 | |||||
Cash from Operating Activities | -81.9 | -112 | -142 | -192 | -148 |
Capital Expenditures | -1.34 | -3.32 | -0.559 | -10.4 | -15.2 |
Purchase of Fixed Assets | |||||
Software Development Costs | |||||
Other Investing Cash Flow Items | 121 | -63.4 | -59.1 | -1.18 | -3.92 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | 120 | -66.8 | -59.6 | -11.6 | -19.2 |
Financing Cash Flow Items | 0 | -3.29 | -1.61 | -11.5 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 46.6 | 983 | 5.75 | -3.61 | 2.15 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 84.7 | 804 | -196 | -208 | -167 |