- $3.30m
- $26.70m
- $59.37m
- 51
- 96
- 45
- 69
2019 September 30th | C2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
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 | -21.9 | -10.2 | -7.89 | -13.3 | -9.23 |
Depreciation | |||||
Non-Cash Items | 21.1 | 5.39 | -0.048 | -0.858 | 7.74 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1.69 | -0.795 | -3.45 | -3.81 | -1.76 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 3.94 | -3.79 | -10.1 | -16.1 | -2.23 |
Capital Expenditures | -1.66 | -1.57 | -1.07 | -1.84 | -2.76 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 8.5 | -0.866 | 1.91 | 8.45 | -2.87 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 6.84 | -2.43 | 0.841 | 6.61 | -5.63 |
Financing Cash Flow Items | -8.85 | 14.5 | 0 | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -11.9 | 24.4 | 4.45 | 5.02 | 2.04 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.542 | 18.2 | -3.88 | -5 | -5.12 |