MAPT — Maptelligent Cashflow Statement
0.000.00%
Last trade - 00:00- $0.24m
- $0.80m
- 10
- 100
- 32
- 45
Annual cashflow statement for Maptelligent, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -7.47 | -0.577 | -106 | 90.8 | 2.18 |
| Depreciation | |||||
| Non-Cash Items | 5.29 | -0.014 | 105 | -91.8 | -2.94 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.86 | 0.501 | 0.417 | 0.158 | 0.087 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.316 | -0.09 | -0.671 | -0.901 | -0.66 |
| Capital Expenditures | 0 | — | — | — | -0.054 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0 | -0.022 | -0.007 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | -0.022 | -0.007 | -0.054 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.262 | 0.087 | 0.754 | 1.81 | -0.042 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.054 | -0.003 | 0.062 | 0.905 | -0.756 |