EVSD — Everside Health LLC Cashflow Statement
0.000.00%
Last trade - 00:00HealthcareMicro Cap
Annual cashflow statement for Everside Health LLC, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -19.6 | -3.04 |
| Depreciation | ||
| Deferred Taxes | ||
| Non-Cash Items | 0.873 | 0.06 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 4.2 | -2.18 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Payable / Accrued Expenses | ||
| Change in Other Liabilities | ||
| Net Change in Other Assets & Liabilities | ||
| Cash from Operating Activities | -7.27 | -0.982 |
| Capital Expenditures | -4.47 | -5.45 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 0 | -63.1 |
| Acquisition of Business | ||
| Cash from Investing Activities | -4.47 | -68.5 |
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 6.61 | 70.5 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -5.13 | 0.975 |