- AU$2.62bn
- AU$2.52bn
- $304.52m
- 90
- 16
- 100
- 75
Annual cashflow statement for Life360, 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -29 | -16.3 | -33.6 | -91.6 | -28.2 |
| Depreciation | |||||
| Non-Cash Items | 8.29 | 15.1 | 21 | 28.1 | 39.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10.1 | -6.66 | -0.481 | -2.76 | -13.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -30.5 | -7.25 | -12.2 | -57.1 | 7.52 |
| Capital Expenditures | -0.41 | -0.653 | -0.081 | -0.701 | -2.22 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | 0.074 | 0 | -6.98 | -111 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.336 | -0.653 | -7.06 | -112 | -2.22 |
| Financing Cash Flow Items | -2.37 | -1.15 | 190 | 28.1 | -14 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 68.9 | 0.445 | 194 | 27.7 | -25 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 38 | -7.46 | 175 | -141 | -19.7 |