IPST — IP Strategy Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $2.35m
- $4.82m
- $10.12m
Annual cashflow statement for IP Strategy Holdings, 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: | PROSPECTUS/A | PROSPECTUS/A | PROSPECTUS/A | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -7.22 | -12.3 | -36.8 | 0.71 | -138 |
| Depreciation | |||||
| Non-Cash Items | -1.95 | -0.543 | 24 | -12.2 | 130 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.232 | 2 | 2.89 | -1.02 | -8.18 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7.69 | -9.3 | -8.48 | -11.2 | -15.3 |
| Capital Expenditures | -1.19 | -0.639 | -0.027 | -0.106 | -21.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0.025 | 0.002 | 0.005 | 4.58 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -1.19 | -0.614 | -0.024 | -0.101 | -16.5 |
| Financing Cash Flow Items | -1.19 | -0.153 | -0.263 | -0.313 | 30.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.88 | 9.93 | 8.36 | 11.7 | 31.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0 | 0.018 | -0.146 | 0.376 | -0.208 |