CFOR — CapForce Cashflow Statement
0.000.00%
Last trade - 00:00- $24.36m
- $23.83m
- $30.20m
Annual cashflow statement for CapForce, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -34.8 | -37.3 | -32.7 | 12 | 23.6 |
| Depreciation | |||||
| Non-Cash Items | 12.7 | 17.1 | 18.1 | -12.9 | 0.342 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.05 | -1.95 | -1.03 | -4.14 | -25.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -21.5 | -20.4 | -14.3 | -4.87 | -1.18 |
| Capital Expenditures | -1.98 | -0.591 | -0.8 | 0 | -0.05 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | 0.001 |
| Sale of Business | |||||
| Cash from Investing Activities | -1.98 | -0.591 | -0.8 | 0 | -0.049 |
| Financing Cash Flow Items | — | — | — | 0.09 | -0.003 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 47.5 | -6.74 | 8.37 | 5.03 | 0.497 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 22.5 | -28.7 | -6.48 | 0.159 | -0.779 |