SPIR — Spire Global Cashflow Statement
0.000.00%
Last trade - 00:00- $253.41m
- $326.65m
- $105.70m
- 26
- 31
- 74
- 39
Annual cashflow statement for Spire Global, 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: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -32.3 | -32.5 | -19.3 | -89.4 | -64 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 5.96 | 8.06 | -45.4 | 22.2 | 20.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.913 | 3.99 | -2.23 | 1.01 | 1.66 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -17.1 | -14.8 | -58 | -47.8 | -23.6 |
| Capital Expenditures | -9.42 | -10.4 | -15.6 | -18.9 | -30 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | -104 | -22.9 | 12.4 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -9.42 | -10.4 | -119 | -41.8 | -17.7 |
| Financing Cash Flow Items | -0.392 | -0.808 | -36.5 | -4.52 | -0.075 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 40.5 | 16.6 | 271 | 26.4 | 23.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13.4 | -8.54 | 93.7 | -62.1 | -17.9 |