FINR — Fintech Scion Cashflow Statement
0.000.00%
Last trade - 00:00- $198.74m
- $194.73m
- $2.42m
Annual cashflow statement for Fintech Scion, 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: | 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 | -0.477 | 0.012 | -0.023 | 5.92 | -40.7 |
| Depreciation | |||||
| Non-Cash Items | 0.029 | 0.017 | 0.002 | -5.48 | 39.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.016 | 0.01 | -0.022 | -0.796 | 1.78 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -0.378 | 0.077 | 0.017 | -0.321 | 0.296 |
| Capital Expenditures | -0.034 | -0.004 | 0 | — | -0.013 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | 3.72 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.034 | -0.004 | 0 | 3.72 | -0.013 |
| Financing Cash Flow Items | -0.527 | -0.077 | 0.022 | 0.392 | -0.412 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.527 | -0.09 | -0.024 | 0.392 | -0.312 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.941 | -0.017 | -0.01 | 3.75 | -0.025 |