GUER — Guerrilla RF Cashflow Statement
0.000.00%
Last trade - 00:00- $29.27m
- $51.77m
- $22.73m
Annual cashflow statement for Guerrilla RF, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -2.84 | -12 | -16 | -10.8 | -6.99 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -1.15 | 0.692 | 3.09 | 2.74 | 3.64 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.2 | 0.729 | -2.17 | -0.155 | 0.728 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | -4.82 | -9.25 | -13.5 | -6.65 | -1.39 |
| Capital Expenditures | -0.393 | -0.55 | -0.102 | -0.752 | -1.38 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -0.393 | -0.55 | -0.102 | -0.752 | -1.38 |
| Financing Cash Flow Items | — | 4.71 | 4.87 | 23.9 | 0.03 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10.1 | 8.82 | 10 | 14.6 | -1.05 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.89 | -0.974 | -3.56 | 7.19 | -3.82 |