NIRLQ — Near Intelligence Cashflow Statement
0.000.00%
Last trade - 00:00- $0.01m
- $77.00m
- $59.75m
Annual cashflow statement for Near Intelligence, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -24.2 | -21.1 | -104 |
| Depreciation | |||
| Non-Cash Items | 2.7 | 0.732 | 75.1 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 10.3 | -9.5 | -7.49 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | -11.1 | -21.6 | -26.7 |
| Capital Expenditures | -6.9 | -0.259 | -1.09 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 1.62 | 1.63 | -1.14 |
| Sale of Business | |||
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -5.28 | 1.37 | -2.23 |
| Financing Cash Flow Items | 0.203 | 14.8 | 115 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 4.21 | 8.21 | 81.2 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -11.5 | -12.5 | 52 |