- $19.23m
- $4.39m
- $18.96m
- 48
- 69
- 35
- 49
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 | 20-F | 20-F | 20-F |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -1.86 | -3.8 | 0.134 | -0.326 | -1.98 |
Depreciation | |||||
Non-Cash Items | 3.05 | -0.201 | -0.152 | 0.72 | -3.42 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2.23 | -0.879 | 0.379 | -3.78 | -1.46 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 1.44 | -2.72 | 0.715 | 1.51 | 0.815 |
Capital Expenditures | 0 | -1.47 | -0.042 | -5.09 | -4.37 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | — | — | — | -1.64 |
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0 | -1.47 | -0.042 | -5.09 | -6.01 |
Financing Cash Flow Items | -1.5 | 4.24 | 1 | -1.83 | -1.49 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | -1.5 | 4.24 | 1 | 10.4 | 11.6 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.065 | 0.038 | 1.67 | 6.78 | 6.39 |