- $148.79m
- $62.68m
- $51.60m
- 81
- 47
- 82
- 80
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: | 20-F | 20-F | 20-F | 20-F | 20-F |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -6.83 | -3.99 | -5.26 | -2.26 | 3.71 |
Depreciation | |||||
Non-Cash Items | 2.23 | 2.17 | 3.36 | 5.17 | 6.12 |
Other Non-Cash Items | |||||
Changes in Working Capital | 10.7 | 1.07 | 3.37 | 2.63 | -5.75 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | 6.84 | -0.05 | 2 | 6.02 | 4.71 |
Capital Expenditures | -0.699 | -0.427 | -0.437 | -0.15 | -0.232 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -61.9 | 8.03 | -3.06 | -8.28 | -3.36 |
Acquisition of Business | |||||
Change in Net Investments | |||||
Cash from Investing Activities | -62.6 | 7.6 | -3.5 | -8.43 | -3.59 |
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 0.016 | 0 | 0 | — | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -55.8 | 7.35 | -1.6 | -2.42 | 1.36 |