IMPLQ — IPI Legacy Liquidation Co Cashflow Statement
0.000.00%
Last trade - 00:00- $0.36m
- $0.12m
- $12.65m
Annual cashflow statement for IPI Legacy Liquidation Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -41.9 | -45.8 | -76.5 | -106 |
| Depreciation | ||||
| Non-Cash Items | 1.44 | 4 | 6.87 | 24.5 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 3.21 | 1.54 | 2.21 | -13 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Cash from Operating Activities | -36.5 | -39.2 | -66.4 | -93.6 |
| Capital Expenditures | -1.52 | -1.78 | -0.408 | -1.38 |
| Purchase of Fixed Assets | ||||
| Cash from Investing Activities | -1.52 | -1.78 | -0.408 | -1.38 |
| Financing Cash Flow Items | — | — | — | 48.4 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.021 | 11.1 | 148 | 67.5 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -38 | -29.9 | 81.1 | -27.6 |