ISDR — Issuer Direct Cashflow Statement
0.000.00%
Last trade - 00:00- $45.59m
- $59.79m
- $33.38m
- 95
- 52
- 29
- 60
Annual cashflow statement for Issuer Direct, 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 | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.686 | 2.11 | 3.29 | 1.93 | 0.766 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.3 | 0.516 | 0.59 | 1.17 | 2.12 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.262 | 0.104 | -0.187 | 0.161 | -2.35 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 2.86 | 4.39 | 4.73 | 4.02 | 3.06 |
| Capital Expenditures | -0.44 | -0.027 | -0.277 | -0.066 | -0.503 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -2.79 | 0 | — | -18 | 0.35 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -3.23 | -0.027 | -0.277 | -18 | -0.153 |
| Financing Cash Flow Items | — | — | — | — | -0.088 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.09 | -0.574 | -0.146 | -4.91 | -2.08 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.46 | 3.79 | 4.3 | -19 | 0.882 |