DPSI — DecisionPoint Systems Cashflow Statement
0.000.00%
Last trade - 00:00- $64.51m
- $75.84m
- $115.59m
- 70
- 59
- 98
- 89
Annual cashflow statement for DecisionPoint Systems, 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 | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.891 | 2.86 | 1.41 | 3.11 | 2.49 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.523 | 0.269 | -0.371 | 0.848 | 0.612 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.047 | -0.511 | -0.052 | 5.63 | 0.335 |
| 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 | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.54 | 4.2 | 2.35 | 12.3 | 4.48 |
| Capital Expenditures | -0.175 | -0.093 | -0.371 | -1.48 | -0.893 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.5 | -3.41 | -0.17 | -4.53 | -12.9 |
| Acquisition of Business | |||||
| Cash from Investing Activities | -0.675 | -3.5 | -0.541 | -6 | -13.8 |
| Financing Cash Flow Items | -0.036 | -0.053 | -0.025 | -1.4 | -0.067 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.69 | -1.31 | -1.23 | -1.25 | 5.99 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.17 | -0.615 | 0.582 | 5.05 | -3.34 |