CSTI — Costar Technologies Cashflow Statement
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Last trade - 00:00IndustrialsAdventurousMicro Cap
- $8.21m
- $22.14m
- $54.18m
Annual cashflow statement for Costar Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.88 | -2.7 | -8.97 | 4.37 | -2.38 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.3 | 1.6 | 6.8 | -1.07 | 3.56 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.28 | -1.83 | -0.889 | -0.907 | -3.98 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 1.52 | -1.93 | 3.3 | 3.96 | -1.8 |
| Capital Expenditures | -0.328 | -0.449 | -0.081 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -11.6 | — | — | — | 0.015 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -12 | -0.449 | -0.081 | — | 0.015 |
| Financing Cash Flow Items | -0.493 | -1.05 | -1.49 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10.4 | 2.19 | -2.74 | -4.44 | 1.79 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.007 | -0.188 | 0.479 | -0.476 | -0.003 |