SEMR — Semrush Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- $1.99bn
- $1.76bn
- $307.68m
- 75
- 10
- 64
- 48
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 | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -10.2 | -7.01 | -3.29 | -33.8 | 0.95 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 4.54 | 5.7 | 9.44 | 22.5 | 21.2 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 6.37 | 5.77 | 14 | -4.64 | -21.3 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 1.88 | 5.85 | 23.8 | -9.62 | 7.99 |
Capital Expenditures | -1.16 | -3.4 | -3.78 | -5.94 | -7.65 |
Purchase of Fixed Assets | |||||
Software Development Costs | |||||
Other Investing Cash Flow Items | 0 | -2.69 | -0.85 | -174 | -21.4 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -1.16 | -6.08 | -4.63 | -180 | -29.1 |
Financing Cash Flow Items | 0 | -1.92 | 0 | 0 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 5.1 | -1.67 | 215 | -0.345 | -0.019 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 5.81 | -1.9 | 234 | -190 | -20.9 |