FVRR — Fiverr International Cashflow Statement
0.000.00%
Last trade - 00:00- $759.72m
- $797.65m
- $361.38m
- 87
- 43
- 48
- 61
Annual cashflow statement for Fiverr International, 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: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -33.5 | -14.8 | -65 | -71.5 | 3.68 |
| Depreciation | |||||
| Non-Cash Items | 8.96 | 19.9 | 83.6 | 96.1 | 70.2 |
| Accounting Change | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.06 | 7.74 | 12.6 | -4.64 | 3.3 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -13.9 | 17.1 | 38 | 30.1 | 83.2 |
| Capital Expenditures | -1.75 | -4.04 | -2.58 | -2.37 | -1.11 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -134 | -322 | -227 | -12.3 | 10.9 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -136 | -326 | -229 | -14.6 | 9.78 |
| Financing Cash Flow Items | — | -34 | -10.1 | -3.13 | 0.087 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 118 | 552 | -2.4 | -1.64 | 2.85 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -31.8 | 244 | -194 | 13.8 | 95.8 |