INLF — INLIF Cashflow Statement
0.000.00%
Last trade - 00:00- $18.42m
- $21.48m
- $12.61m
Annual cashflow statement for INLIF, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 0.037 | 0.538 | 1.35 |
| Depreciation | |||
| Deferred Taxes | |||
| Non-Cash Items | 0.007 | 0.016 | -0.02 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.985 | 0.298 | -1.3 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Taxes Payable | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | -0.535 | 1.24 | 0.395 |
| Capital Expenditures | -0.144 | -0.018 | -0.219 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0.001 | 0.006 | 0.001 |
| Sale of Fixed Assets | |||
| Cash from Investing Activities | -0.143 | -0.012 | -0.218 |
| Financing Cash Flow Items | -0.875 | -2.76 | -0.808 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.675 | -1.72 | 0.463 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.005 | -0.101 | 0.514 |