SAML — Samsara Luggage Cashflow Statement
0.000.00%
Last trade - 00:00Consumer DefensivesHighly SpeculativeMicro Cap
- $0.02m
- $1.73m
- $0.36m
Annual cashflow statement for Samsara Luggage, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
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: | 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 | -3.14 | -1.14 | -3.82 | -2.41 | -0.144 |
| Depreciation | |||||
| Non-Cash Items | 2.35 | 0.435 | 2.88 | 1.39 | -0.467 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.313 | 0.09 | 0.083 | 0.111 | 0.384 |
| 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 | -1.1 | -0.614 | -0.849 | -0.904 | -0.227 |
| Capital Expenditures | -0.006 | 0 | — | — | — |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.006 | 0 | — | — | — |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.45 | 0.191 | 1.62 | 0.245 | 0.071 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.348 | -0.423 | 0.773 | -0.659 | -0.156 |