Picture of Cricut logo

CRCT Cricut Cashflow Statement

0.000.00%
us flag iconLast trade - 00:00
TechnologyAdventurousMid CapContrarian

Annual cashflow statement for Cricut, 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 M12 M12 M12 M12 M
Source:PROSPECTUSPROSPECTUS10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line39.215514060.753.6
Depreciation
Deferred Taxes
Non-Cash Items8.512.648.458.888.3
Unusual Items
Other Non-Cash Items
Changes in Working Capital-51.869.4-313-8.29127
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities3.86248-105118288
Capital Expenditures-14.1-21.8-35.8-33.8-23.7
Purchase of Fixed Assets
Other Investing Cash Flow Items-74.1-25.1
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities-14.1-21.8-35.8-108-48.8
Financing Cash Flow Items-0.103-53.4-2.06-7.68-8.11
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities10.9-111260-26.2-322
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.637116119-16.7-82.8