GUER — Guerrilla RF Cashflow Statement
0.000.00%
Last trade - 00:00- $14.97m
- $29.36m
- $15.08m
Annual cashflow statement for Guerrilla RF, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.018 | -2.84 | -12 | -16 |
| Depreciation | ||||
| Non-Cash Items | — | -1.15 | 0.692 | 3.09 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.005 | -1.2 | 0.729 | -2.17 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -0.013 | -4.82 | -9.25 | -13.5 |
| Capital Expenditures | — | -0.393 | -0.55 | -0.102 |
| Purchase of Fixed Assets | ||||
| Cash from Investing Activities | — | -0.393 | -0.55 | -0.102 |
| Financing Cash Flow Items | — | — | 4.71 | 4.87 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.023 | 10.1 | 8.82 | 10 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.01 | 4.89 | -0.974 | -3.56 |