TAOX — TAO Synergies Cashflow Statement
0.000.00%
Last trade - 00:00- $39.00m
- $33.51m
- $0.30m
Annual cashflow statement for TAO Synergies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -12.6 | -5.57 | -6.04 | -12.8 | -28.7 |
| Depreciation | |||||
| Non-Cash Items | 3.87 | -5.03 | 0.501 | 7.38 | 21.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.026 | -0.615 | 0.358 | 0.502 | 0.42 |
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -8.71 | -11.2 | -5.17 | -4.88 | -6.4 |
| Capital Expenditures | -0.003 | -0.007 | -0.003 | — | -28.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -2 | -1 | -0.75 |
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.003 | -0.007 | -2 | -1 | -28.9 |
| Financing Cash Flow Items | -0.002 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 37.1 | 14.5 | -1.64 | -5.12 | 23.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 28.4 | 3.26 | -8.82 | -11 | -12.2 |