DFNS — T3 Defense Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for T3 Defense, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 September 30th | 2023 September 30th | 2024 September 30th | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 3 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-KT | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -11.8 | -17.4 | -8.52 | -161 | 78.6 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 6.92 | 13.5 | 1.09 | 157 | -85.2 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.86 | 0.338 | 3.6 | 3.07 | 0.375 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 1.62 | -1.23 | -3.82 | -0.34 | -6.2 |
| Capital Expenditures | — | -0.042 | 0 | -1 | -3.53 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.035 | -1.07 | 0.133 | 0.064 | -176 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.035 | -1.11 | 0.133 | -0.936 | -180 |
| Financing Cash Flow Items | — | — | — | 9.13 | 9.22 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0.418 | 3 | 9.06 | 182 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.18 | -1.69 | -0.656 | 7.82 | -3.91 |