NM — Navios Maritime Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
IndustrialsSpeculativeMicro Cap
- $51.82m
- $703.51m
- $255.40m
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: | 20-F | 20-F | 20-F | 20-F | 20-F |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -266 | -184 | -189 | 91.9 | 85.3 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 246 | 198 | 110 | 0.498 | -32.5 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -26.7 | -23.7 | 30.7 | -48.8 | 28.4 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | 55.6 | 96.1 | 25.2 | 110 | 131 |
Capital Expenditures | -85.6 | -99.4 | -108 | -48.8 | -30.8 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 114 | 42.9 | 108 | 168 | 363 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 27.9 | -56.5 | 0.592 | 119 | 332 |
Financing Cash Flow Items | -0.74 | -15.3 | -13.4 | -24.9 | -6.64 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -66.9 | -112 | 6.65 | -202 | -522 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 16.6 | -72 | 32.5 | 26.7 | -59 |