XYLB — XY Labs Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- $9.73m
- $7.78m
- $13.17m
Annual cashflow statement for XY Labs, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | C2019 December 31st | 2020 December 31st | 2021 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -2.53 | -8.96 | -5.04 | 5.06 |
| Depreciation | ||||
| Non-Cash Items | -0.523 | 3.86 | 2.06 | -5.2 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -2.33 | 0.804 | 1.73 | 1.79 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Accrued Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Net Change in Other Assets & Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -5.21 | -3.77 | -1.1 | 1.76 |
| Capital Expenditures | -0.185 | -0.054 | -0.037 | -0.171 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -0.05 | 0.039 | 0.004 | 1.5 |
| Acquisition of Business | ||||
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Cash from Investing Activities | -0.235 | -0.015 | -0.032 | 1.33 |
| Financing Cash Flow Items | — | 0 | 0.003 | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 5.96 | 3.57 | 1.16 | 0.417 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.518 | -0.213 | 0.023 | 3.5 |