- $442.24m
- $400.55m
- $193.40m
- 47
- 22
- 31
- 25
Annual cashflow statement for Nerdy, 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: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -22.4 | -24.7 | -30.7 | -63.9 | -67.7 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.99 | 2.85 | -18.6 | 20.6 | 59.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.873 | 9.12 | 4.01 | -11.2 | -6.26 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -16.3 | -6.65 | -38.9 | -48 | -7.56 |
| Capital Expenditures | -6.36 | -2.87 | -5.16 | -5.32 | -6.89 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | — | — | — |
| Acquisition of Business | |||||
| Cash from Investing Activities | -6.36 | -2.87 | -5.16 | -5.32 | -6.89 |
| Financing Cash Flow Items | -10.6 | 8.29 | 200 | -1 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 24.4 | 12.3 | 159 | -1 | -1.94 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.74 | 2.79 | 115 | -54.3 | -16.4 |