MACE — Mace Security International Cashflow Statement
0.000.00%
Last trade - 00:00- $1.04m
- $3.15m
- $6.60m
Annual cashflow statement for Mace Security International, 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 | -1.7 | 1.7 | 0.639 | -1.74 | -4.43 |
| Depreciation | |||||
| Non-Cash Items | 1.01 | 0.222 | -0.268 | 0.375 | 1.73 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.063 | -1.89 | -1.19 | 0.149 | 0.84 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.106 | 0.744 | -0.144 | -0.519 | -1.17 |
| Capital Expenditures | -0.076 | -0.063 | -0.191 | -0.153 | -0.037 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.149 | — | — | — | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.073 | -0.063 | -0.191 | -0.153 | -0.037 |
| Financing Cash Flow Items | — | -0.023 | — | — | 0.59 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.142 | -0.221 | -0.193 | 0.495 | 1.39 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.109 | 0.46 | -0.528 | -0.177 | 0.177 |