LIBP — Liberty PlugIns Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- $12.67m
- $12.70m
- $1.23m
Annual cashflow statement for Liberty PlugIns, 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.284 | -0.601 | -0.545 | -0.447 | -0.446 |
| Amortisation | |||||
| Non-Cash Items | 0.153 | 0.155 | — | — | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.023 | 0.016 | -0.125 | 0.198 | -0.344 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.14 | -0.417 | -0.67 | -0.248 | -0.789 |
| Capital Expenditures | — | -0.016 | — | — | — |
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.039 | -0.069 | -0.166 | 0.003 | 0.009 |
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.039 | -0.084 | -0.166 | 0.003 | 0.009 |
| Financing Cash Flow Items | — | — | 0.74 | 0.566 | 0.568 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.095 | 0.658 | 0.74 | 0.566 | 0.568 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.006 | 0.157 | -0.097 | 0.321 | -0.213 |