CRSR — Corsair Gaming Cashflow Statement
0.000.00%
Last trade - 00:00- $1.21bn
- $1.25bn
- $1.46bn
- 96
- 48
- 26
- 58
Annual cashflow statement for Corsair Gaming, 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: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -8.39 | 103 | 101 | -53.9 | -1.04 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 6.49 | 15.1 | 26.9 | 27 | 35.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 13 | 14.9 | -141 | 61.5 | 10.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 37.1 | 169 | 20.2 | 66.4 | 89.2 |
| Capital Expenditures | -9.02 | -8.99 | -11 | -26.3 | -12.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -136 | -1.29 | -9.57 | -20.7 | -14.2 |
| Acquisition of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -145 | -10.3 | -20.5 | -47 | -27 |
| Financing Cash Flow Items | -2.69 | -8.65 | -0.601 | -6.58 | -3.84 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 132 | -79.1 | -65.4 | 72.6 | -37.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 24 | 81.6 | -68.2 | 88.7 | 24.5 |