TNLX — Trans Lux Cashflow Statement
0.000.00%
Last trade - 00:00- $0.15m
- $4.38m
- $15.55m
Annual cashflow statement for Trans Lux, 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: | 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 | -1.4 | -4.84 | -4.97 | 0.323 | -4.07 |
| Depreciation | |||||
| Non-Cash Items | 0.731 | 1.42 | 0.435 | -0.565 | 0.429 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.33 | 1.01 | 3.9 | -2.17 | 3.88 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -4.34 | -1.88 | -0.137 | -1.97 | 0.622 |
| Capital Expenditures | -0.421 | -0.19 | 0 | -0.018 | -0.327 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.421 | -0.19 | 0 | -0.018 | -0.327 |
| Financing Cash Flow Items | -0.087 | -0.04 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.52 | 0.733 | 0.618 | 1.51 | 0.042 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.238 | -1.34 | 0.481 | -0.476 | 0.337 |