WLMSQ — NOS4-1 Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- $0.00m
- $40.30m
- $238.12m
Annual cashflow statement for NOS4-1, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
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: | 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 | -25.4 | 2.19 | 1.54 | 2.74 | -13.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 16.5 | 1.55 | 4.82 | 3.91 | 1.96 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.873 | -7.39 | 4.39 | -11.3 | 2.98 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -14.4 | -3.84 | 11.2 | -4.5 | -8.69 |
| Capital Expenditures | -0.137 | -0.242 | -0.117 | -0.538 | -0.834 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.319 | 0 | — | — | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.182 | -0.242 | -0.117 | -0.538 | -0.834 |
| Financing Cash Flow Items | -2.69 | -0.154 | -6.43 | -0.554 | -0.226 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.03 | 6.9 | -9.83 | -1.28 | 7.65 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11.2 | 2.88 | 1.37 | -6.23 | -1.99 |