SLGD — Scott's Liquid Gold-Inc Cashflow Statement
0.000.00%
Last trade - 00:00- $13.53m
- $9.85m
- $3.40m
- 57
- 11
- 78
- 47
Annual cashflow statement for Scott's Liquid Gold-Inc, 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 | -0.657 | -1.55 | -11.1 | -8.85 | 0.38 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.381 | 1.31 | 7.64 | 5.92 | -3.03 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.481 | 2.62 | 0.523 | 0.462 | 1.46 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 0.679 | 3.58 | -0.322 | -1.85 | -0.861 |
| Capital Expenditures | -0.387 | -0.017 | -0.469 | -0.142 | 0 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -5.47 | -10.1 | 4.85 | 0.48 | 8.24 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.86 | -10.1 | 4.38 | 0.338 | 8.24 |
| Financing Cash Flow Items | — | -0.646 | -0.06 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.043 | 5.43 | -2.79 | 0.29 | -3.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.14 | -1.09 | 1.26 | -1.22 | 3.88 |