MGRM — Monogram Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- $207.14m
- $191.49m
- 36
- 12
- 58
- 27
Annual cashflow statement for Monogram Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -9.07 | -11.8 | -13.7 | -13.7 | -16.3 |
| Depreciation | |||||
| Non-Cash Items | 4.38 | 1.77 | 4.18 | -1.36 | 2.77 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.811 | 0.556 | 0.71 | 1.15 | -0.839 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.4 | -9.17 | -8.42 | -13.5 | -14 |
| Capital Expenditures | -1.33 | -1.01 | -0.241 | -0.065 | -0.084 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -1.33 | -1.01 | -0.241 | -0.065 | -0.084 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10 | 10.1 | 13.6 | 16.7 | 16.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.27 | -0.051 | 4.93 | 3.12 | 2.07 |