- $4.45m
- $65.70m
- $176.72m
- 45
- 92
- 34
- 57
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 | -9.4 | -16.2 | -13.8 | -3.74 | -39.2 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 1.22 | 5.73 | 12 | 2.54 | 34.1 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 3.01 | 4.62 | -8.45 | -2.96 | 8.12 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -4.26 | -4.66 | -2.33 | 1.19 | 11.6 |
Capital Expenditures | -0.004 | -0.265 | -0.285 | -1.21 | -1.32 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.01 | -45.1 | -33.7 | 0 | — |
Acquisition of Business | |||||
Sale of Business | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0.007 | -45.3 | -34 | -1.21 | -1.32 |
Financing Cash Flow Items | -0.237 | -0.02 | -3.82 | 0 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 4.46 | 65.6 | 41.1 | -5.13 | -8.01 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.272 | 12.3 | 4.48 | -3.35 | 2.66 |