- $123.72m
- -$192.51m
- $16.66m
- 49
- 35
- 34
- 34
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 | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -16 | -32.8 | -71.2 | -93 | -86.3 |
Depreciation | |||||
Non-Cash Items | 1.3 | 7.62 | 28.1 | 35.6 | 24.4 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.961 | 2.72 | -5.87 | -7.39 | -2.72 |
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 | -13.1 | -20.8 | -46.3 | -60.8 | -59.1 |
Capital Expenditures | -4.13 | -4.53 | -6.92 | -10.3 | -7.31 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -68.3 | -30 | -164 | -112 | 45.2 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -72.4 | -34.6 | -171 | -123 | 37.9 |
Financing Cash Flow Items | — | — | 11.4 | 0 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 72.3 | 371 | 117 | 3.89 | 0.452 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -13.1 | 316 | -101 | -180 | -20.7 |