RSKD — Riskified Cashflow Statement
0.000.00%
Last trade - 00:00
- $866.42m
- $391.62m
- $297.61m
- 82
- 22
- 94
- 72
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 | -14.2 | -11.3 | -179 | -104 | -59 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 12.8 | 16.1 | 161 | 72.3 | 80.2 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 4.52 | -9.25 | -5.29 | 1.14 | -19 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 3.84 | -3.12 | -20.3 | -26.3 | 7.28 |
Capital Expenditures | -2.53 | -2.96 | -13.5 | -8.01 | -1.35 |
Purchase of Fixed Assets | |||||
Software Development Costs | |||||
Other Investing Cash Flow Items | 0.379 | -14 | -70.9 | -202 | 253 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -2.15 | -17 | -84.4 | -210 | 252 |
Financing Cash Flow Items | 0 | -0.176 | -5.3 | -0.204 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 45.8 | 54 | 423 | 3.85 | -9.31 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 47.5 | 33.9 | 318 | -234 | 250 |