FFLO — Free Flow Cashflow Statement
0.000.00%
Last trade - 00:00- $5.19m
- $6.85m
- $0.00m
Annual cashflow statement for Free Flow, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | C2020 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 | -0.122 | 0.851 | 0.517 | -2.76 | -0.232 |
| Depreciation | |||||
| Non-Cash Items | — | — | — | -0.043 | 0.035 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.228 | -1.1 | -0.608 | 2.44 | 0.132 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -0.349 | -0.193 | -0.038 | -0.305 | -0.023 |
| Capital Expenditures | — | -0.936 | 0 | — | -0.001 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.009 | -0.001 | 0.001 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -0.945 | -0.001 | 0.001 | -0.001 |
| Financing Cash Flow Items | 0.016 | 0.94 | 0.019 | — | 0.052 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.338 | 1.21 | -0.034 | 0.311 | 0.046 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.012 | 0.076 | -0.073 | 0.007 | 0.022 |