- $287.76m
- $244.79m
- $53.67m
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 | 5.84 | -3.26 | -23.4 | -27.4 | -36.9 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 0.336 | -0.569 | 5.6 | 11.4 | 16.1 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 5.27 | 5.06 | 15.5 | 7.62 | 1.95 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 12.2 | 2.16 | -0.814 | -6.77 | -15.7 |
Capital Expenditures | -0.242 | -0.654 | -0.808 | -1.05 | -1.5 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | -4.49 | -0.551 | -36.4 | -3.19 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.242 | -5.15 | -1.36 | -37.5 | -4.69 |
Financing Cash Flow Items | — | — | — | -3.89 | -2.12 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.914 | 0.79 | 76.3 | -4.15 | -2.92 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 11 | -2.19 | 74.1 | -48.4 | -23.3 |