GDOT — Green Dot Cashflow Statement
0.000.00%
Last trade - 00:00
- $480.55m
- $3.12bn
- $1.50bn
- 58
- 73
- 15
- 47
2019 December 31st | 2020 December 31st | C2021 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 | 99.9 | 23.1 | 47.5 | 64.2 | 6.72 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 116 | 85.5 | 97.3 | 94.7 | 87.8 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -115 | 29.4 | -65.3 | 44.8 | -68.1 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | 190 | 209 | 167 | 278 | 97.5 |
Capital Expenditures | -78.2 | -59 | -57.4 | -84.3 | -75.9 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -75.6 | -727 | -1,311 | -736 | 109 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -154 | -786 | -1,368 | -820 | 33.2 |
Financing Cash Flow Items | 52.6 | 1,025 | 1,022 | 91.1 | -296 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -65.1 | 1,007 | 1,030 | 36.7 | -264 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -29.1 | 431 | -171 | -506 | -133 |