SI — Shoulder Innovations Cashflow Statement
0.000.00%
Last trade - 00:00- $286.17m
- $176.78m
- $47.32m
Annual cashflow statement for Shoulder Innovations, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -12.7 | -15.6 | -40.4 |
| Depreciation | |||
| Non-Cash Items | 2.63 | 0.317 | 15.3 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -4.76 | -1.04 | -6.75 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Net Change in Other Assets & Liabilities | |||
| Cash from Operating Activities | -13.1 | -14.1 | -28.6 |
| Capital Expenditures | -2.75 | -4.01 | -7.41 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -26.2 | 18 | -88.2 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Cash from Investing Activities | -29 | 14 | -95.6 |
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 44.7 | 0.066 | 145 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 2.61 | -0.113 | 20.7 |