TREP — Trucept Cashflow Statement
0.000.00%
Last trade - 00:00- $2.66m
- -$0.46m
- $22.99m
- 65
- 98
- 63
- 89
Annual cashflow statement for Trucept, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2011 December 31st | 2012 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 | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -8.12 | -7.85 | 2.96 | 1.88 | 1.31 |
| Depreciation | |||||
| Non-Cash Items | 0.583 | 0.315 | -0.184 | 0.194 | 0.011 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.58 | 1.09 | -2.75 | 0.092 | -0.494 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -11.1 | -6.43 | 0.03 | 2.19 | 0.829 |
| Capital Expenditures | -0.028 | 0 | -0.006 | -0.01 | -0.009 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.035 | 0 | — | -0.008 | 0.008 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 0.007 | 0 | -0.006 | -0.018 | -0.002 |
| Financing Cash Flow Items | 10.4 | 6.87 | — | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10.4 | 6.84 | — | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.649 | 0.414 | 0.023 | 2.17 | 0.827 |