BASI — Basis Global Technologies Cashflow Statement
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Last trade - 00:00TechnologyMicro Cap
Annual cashflow statement for Basis Global Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -6.89 | 3.16 |
| Depreciation | ||
| Deferred Taxes | ||
| Non-Cash Items | 6.39 | 7.49 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -0.356 | 1.33 |
| Change in Accounts Receivable | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 11.3 | 20.6 |
| Capital Expenditures | -7.51 | -2.67 |
| Purchase of Fixed Assets | ||
| Cash from Investing Activities | -7.51 | -2.67 |
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -3.14 | 1.18 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.626 | 19.1 |