TWEN — T20 Holdings Cashflow Statement
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Last trade - 00:00EnergyMicro Cap
Annual cashflow statement for T20 Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | 7.17 | 2.92 |
| Depreciation | ||
| Changes in Working Capital | -10.4 | -3 |
| 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 Taxes Payable | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -2.9 | 0.255 |
| Capital Expenditures | -0.165 | -1.06 |
| Purchase of Fixed Assets | ||
| Cash from Investing Activities | -0.165 | -1.06 |
| Financing Cash Flow Items | 0 | 0 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 1.21 | 0.833 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -1.85 | 0.053 |