SYSX — Sysorex Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- $0.00m
- $16.15m
- $17.31m
Annual cashflow statement for Sysorex, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K/A | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -7.9 | -5.42 | -3.46 | -54.4 | -8.66 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.043 | -0.083 | 0.967 | 48.1 | -2.78 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11.3 | -5.54 | -0.153 | -5.09 | 3.31 |
| 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 | -16.6 | -9.36 | -2.33 | -8.47 | -7.55 |
| Capital Expenditures | 0 | — | — | -0.05 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.362 | 0 | — | 2.23 | 6.52 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.362 | 0 | — | 2.18 | 6.52 |
| Financing Cash Flow Items | 13.4 | — | — | -1.18 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 16.2 | 9.39 | 2.47 | 6.89 | 0.397 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.016 | 0.022 | 0.139 | 0.592 | -0.63 |