SI — Shoulder Innovations Cashflow Statement
0.000.00%
Last trade - 00:00- $313.15m
- $190.71m
- $31.62m
- 41
- 29
- 27
- 22
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 | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -12.7 | -15.6 |
| Depreciation | ||
| Non-Cash Items | 2.63 | 0.317 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -4.76 | -1.04 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Prepaid Expenses | ||
| Change in Accounts Payable | ||
| Change in Other Liabilities | ||
| Cash from Operating Activities | -13.1 | -14.1 |
| Capital Expenditures | -2.75 | -4.01 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | -26.2 | 18 |
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Cash from Investing Activities | -29 | 14 |
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 44.7 | 0.066 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 2.61 | -0.113 |