FTCI — FTC Solar Cashflow Statement
0.000.00%
Last trade - 00:00
- $49.08m
- $23.84m
- $127.00m
- 39
- 67
- 15
- 35
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: | PROSPECTUS/A | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -13.5 | -15.9 | -107 | -99.6 | -50.3 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 3.92 | 7.45 | 49.1 | 35.5 | 21.8 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 8.91 | 9.05 | -75.6 | 8.8 | -25.7 |
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 | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | -0.254 | 0.629 | -133 | -54.5 | -52.7 |
Capital Expenditures | -0.018 | -0.256 | -1.02 | -0.985 | -0.816 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | 2.12 | 22.3 | -3.26 | 0.419 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.018 | 1.87 | 21.3 | -4.25 | -0.397 |
Financing Cash Flow Items | — | -1.14 | -5.95 | 0 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 7 | 22.6 | 180 | 0.903 | 34 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 6.73 | 25.1 | 68.8 | -57.8 | -19.1 |