NBND — Netbrands Cashflow Statement
0.000.00%
Last trade - 00:00- $0.11m
- $1.27m
- $0.64m
Annual cashflow statement for Netbrands, 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: | 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 | -0.151 | -26.2 | -1.21 | -1.09 | -1.32 |
| Depreciation | |||||
| Non-Cash Items | — | 26.2 | 1.12 | 0.277 | 0.165 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.129 | -0.076 | -0.347 | 0.372 | 0.726 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.022 | -0.042 | -0.438 | -0.437 | -0.43 |
| Capital Expenditures | — | — | — | -0.05 | 0 |
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | — | — | — | -0.05 | 0 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.022 | 0.072 | 0.696 | 0.228 | 0.377 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.001 | 0.04 | 0.25 | -0.258 | -0.053 |