- $53.83m
- -$44.19m
- 27
- 99
- 45
- 58
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: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -73 | -120 | -119 | -106 | 12.2 |
Depreciation | |||||
Non-Cash Items | 6.63 | 15.5 | 18.4 | 14.6 | -71.7 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2.18 | 4.24 | 1.3 | -7.4 | -4.29 |
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Cash from Operating Activities | -67.7 | -98.8 | -98 | -97.2 | -63.2 |
Capital Expenditures | -1.58 | -1.18 | -2.46 | -0.267 | -0.008 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | — | — | — | 85.1 |
Sale of Fixed Assets | |||||
Cash from Investing Activities | -1.58 | -1.18 | -2.46 | -0.267 | 85.1 |
Financing Cash Flow Items | 0 | — | -0.308 | 0 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 130 | 173 | 30.4 | 0.262 | -16 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 60.7 | 72.6 | -70.1 | -97.2 | 5.86 |