FIEE — FIEE Cashflow Statement
0.000.00%
Last trade - 00:00- $56.33m
- $54.89m
- $6.19m
Annual cashflow statement for FIEE, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.59 | -15.5 | -17.6 | -4.22 | 1.07 |
| Depreciation | |||||
| Non-Cash Items | 1.38 | 3.3 | 0.635 | 2.81 | 1.26 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13 | -0.761 | 21.2 | -2.7 | 0.86 |
| 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 Activities | -14.3 | -12.2 | 4.85 | -3.77 | 3.64 |
| Capital Expenditures | -0.593 | -0.277 | -0.162 | — | -0.186 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -0.089 | -0.418 | -0.22 | 0.012 | -4.69 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.682 | -0.695 | -0.382 | 0.012 | -4.87 |
| Financing Cash Flow Items | -0.143 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 26.5 | 0.825 | -4.79 | 3.08 | 4.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.5 | -12 | -0.321 | -0.679 | 3.05 |