ICTSF — Icts International NV Cashflow Statement
0.000.00%
Last trade - 00:00
- $187.17m
- $210.12m
- $324.98m
- 53
- 80
- 31
- 55
C2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -11.1 | -7.25 | 5.4 | 41.3 | -5.23 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 0.21 | 9.59 | -1.07 | 4.35 | -3.38 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 16.5 | -13.1 | 18.5 | 5.98 | 4.17 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | 7.42 | -9.09 | 24.2 | 53.4 | -2.11 |
Capital Expenditures | -2.92 | -1.88 | -2.2 | -1.43 | -1.75 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -1.78 | -1.47 | -0.912 | -0.983 | -0.942 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -4.7 | -3.35 | -3.11 | -2.42 | -2.69 |
Financing Cash Flow Items | 0 | -6.05 | 0 | 0 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.061 | 51.9 | -16.5 | -7.24 | -0.152 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2.41 | 38.9 | 6.23 | 42.4 | -7.49 |