TNLX — Trans Lux Cashflow Statement
0.000.00%
Last trade - 00:00- $1.48m
- $6.62m
- $12.86m
Annual cashflow statement for Trans Lux, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -4.84 | -4.97 | 0.323 | -4.07 | -3.48 |
| Depreciation | |||||
| Non-Cash Items | 1.42 | 0.435 | -0.565 | 0.429 | 0.483 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.01 | 3.9 | -2.17 | 3.88 | 1.68 |
| 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 | -1.88 | -0.137 | -1.97 | 0.622 | -1 |
| Capital Expenditures | -0.19 | 0 | -0.018 | -0.327 | -0.004 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.19 | 0 | -0.018 | -0.327 | -0.004 |
| Financing Cash Flow Items | -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 | 0.733 | 0.618 | 1.51 | 0.042 | 1.19 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.34 | 0.481 | -0.476 | 0.337 | 0.186 |