- $23.05m
- $0.33m
- $1.91m
- 83
- 17
- 39
- 43
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 | — |
Source: | ARS | ARS | ARS | ARS | |
Standards: | USG | USG | USG | USG | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | 0.206 | -0.084 | -0.227 | -0.352 | — |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -0.082 | -0.046 | -0.094 | -0.015 | — |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Changes in Working Capital | 0.178 | -0.334 | 0.288 | 0.083 | — |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | 0.31 | -0.211 | 0.078 | -0.224 | — |
Capital Expenditures | — | -0.064 | -0.025 | -0.003 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 15 | -15 | -7 | 11.6 | — |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 15 | -15.1 | -7.02 | 11.6 | — |
Financing Cash Flow Items | 0 | — | — | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | -0.779 | -1.37 | -2.59 | -3.94 | — |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 14.5 | -16.6 | -9.53 | 7.47 | — |