IONM — Assure Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- $3.96m
- $18.16m
- $10.98m
2018 December 31st | C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 4.32 | 2.72 | -15 | -2.76 | -30.1 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -0.201 | 8.06 | 15.3 | 1 | 2.93 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -5.46 | -16.2 | -2.27 | -12.7 | 15.1 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Change in Taxes Payable | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | -0.361 | -4.23 | -2.53 | -13.4 | -8.03 |
Capital Expenditures | -0.296 | -0.048 | -0.319 | 0 | -0.08 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 1.17 | 0.513 | -7.18 | 0.001 | -0.2 |
Acquisition of Business | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0.875 | 0.465 | -7.5 | 0.001 | -0.28 |
Financing Cash Flow Items | 0 | 0.238 | 1.21 | 1.67 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.102 | 2.99 | 14.4 | 13 | 5.2 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.616 | -0.772 | 4.33 | -0.366 | -3.12 |