- $45.58m
- $20.38m
- $81.02m
- 82
- 91
- 43
- 83
Annual cashflow statement for Vaso, 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 | 0.039 | 0.358 | 6.1 | 11.9 | 4.8 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.662 | 0.63 | -2.71 | 0.252 | 0.32 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.77 | 2.56 | 0.532 | 5.16 | -0.879 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -1.33 | 5.93 | 7.82 | 14.4 | 5.3 |
| Capital Expenditures | -1.21 | -1 | -0.415 | -0.566 | -0.731 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.022 | 0.425 | 0.155 | -7.85 | -4.93 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -1.18 | -0.575 | -0.26 | -8.42 | -5.66 |
| Financing Cash Flow Items | -0.004 | -0.004 | 0 | — | -0.006 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.91 | -0.553 | -8.33 | -0.23 | -0.134 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.544 | 4.7 | -0.794 | 5.8 | -0.479 |