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IPM Intelligent Protection Management Cashflow Statement

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IndustrialsSpeculativeMicro CapNeutral

Annual cashflow statement for Intelligent Protection Management, 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
2024
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1.371.32-3.41-1.07-4.27
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items0.318-0.4270.3410.284-0.206
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital-0.93-0.077-0.465-1.080.688
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities1.441.27-2.96-1.08-3.02
Other Investing Cash Flow Items0.2250.859-2.94-0.0850
Acquisition of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities0.2250.859-2.94-0.0850
Financing Cash Flow Items0.04
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities0.49813.9-0.998-0.0070.04
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash2.1616.1-6.9-1.17-2.98