SCOR — comScore Cashflow Statement
0.000.00%
Last trade - 00:00
- $72.33m
- $69.56m
- $371.34m
- 52
- 76
- 74
- 75
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 | -339 | -47.9 | -50 | -66.6 | -79.4 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 289 | 26 | 42.4 | 55.4 | 91.9 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 4.26 | -20.3 | -23.8 | 0.325 | -10.5 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -4.64 | 0.717 | 9.86 | 34.9 | 28.9 |
Capital Expenditures | -14.2 | -15.6 | -15.6 | -17.8 | -23.8 |
Purchase of Fixed Assets | |||||
Software Development Costs | |||||
Other Investing Cash Flow Items | 3.78 | 0 | 0.902 | 0 | 0 |
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Cash from Investing Activities | -10.5 | -15.6 | -14.6 | -17.8 | -23.8 |
Financing Cash Flow Items | 22.4 | -0.117 | -1.06 | -0.101 | -1.33 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 32 | -2.1 | -22.5 | -18.1 | -3.39 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 16.6 | -16 | -28.5 | -1.84 | 2.49 |