- $160.73m
- $135.71m
- $51.90m
- 96
- 20
- 62
- 62
Annual cashflow statement for Joint, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K/A | 10-K/A | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 13.2 | 7.57 | 0.627 | -9.75 | -8.53 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.83 | 1.05 | 1.62 | 4.15 | 12.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.55 | 3.09 | -0.238 | 0.799 | 1.16 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 11.2 | 13.8 | 8.21 | 14.7 | 9.42 |
| Capital Expenditures | -3.16 | -6.99 | -5.9 | -5 | -1.19 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.44 | -5.77 | -12 | -1.19 | 0.554 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.6 | -12.8 | -17.9 | -6.19 | -0.632 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.6 | -2 | 0.329 | 0.174 | -2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.2 | -0.907 | -9.36 | 8.66 | 6.78 |