LASE — Laser Photonics Cashflow Statement
0.000.00%
Last trade - 00:00- $36.12m
- $36.76m
- $3.42m
Annual cashflow statement for Laser Photonics, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | C2022 December 31st | C2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.011 | 0.584 | -2.09 | -3.32 | -2.52 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.029 | -0.019 | 0.83 | -1.1 | -8.21 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.59 | 0.414 | 0.763 | -1.58 | 0.62 |
| 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 | -1.53 | 1.38 | -0.063 | -5.47 | -9.14 |
| Capital Expenditures | -4.06 | -0.229 | -0.689 | -0.485 | -0.353 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | — | -0.625 |
| Acquisition of Business | |||||
| Cash from Investing Activities | -4.06 | -0.229 | -0.689 | -0.485 | -0.978 |
| Financing Cash Flow Items | 0.927 | -0.975 | -0.262 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.91 | -0.857 | 12.3 | -0.025 | 4.45 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.327 | 0.289 | 11.6 | -5.98 | -5.67 |