CLOW — Cloudweb Cashflow Statement
0.000.00%
Last trade - 00:00- $0.77m
- $1.00m
Annual cashflow statement for Cloudweb, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
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 | -46.6 | -46.6 | -104 | -0.103 | -0.077 |
| Non-Cash Items | 46.5 | 46.6 | 104 | 0.001 | 0 |
| Purchased R&D | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.035 | 0.024 | 0.038 | 0.04 | 0.034 |
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.028 | -0.032 | -0.035 | -0.062 | -0.043 |
| Other Investing Cash Flow Items | 0 | 0 | 0 | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | 0 | — | — |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.028 | 0.032 | 0.035 | 0.062 | 0.043 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0 | 0 | 0 | 0 |