NBND — Netbrands Cashflow Statement
0.000.00%
Last trade - 00:00- $0.29m
- $1.74m
- $0.02m
Annual cashflow statement for Netbrands, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -1.21 | -1.09 | -1.32 | -1.29 | -1.7 |
| Depreciation | |||||
| Non-Cash Items | 1.12 | 0.277 | 0.165 | 0.586 | 1.07 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.347 | 0.372 | 0.726 | 0.518 | 0.277 |
| 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 | -0.438 | -0.437 | -0.43 | -0.182 | -0.337 |
| Capital Expenditures | — | -0.05 | 0 | 0 | -0.088 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | — | -0.05 | 0 | 0 | -0.088 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.696 | 0.228 | 0.377 | 0.181 | 0.429 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.25 | -0.258 | -0.053 | -0.001 | 0.004 |