ZSPC — zSpace,. Cashflow Statement
0.000.00%
Last trade - 00:00- $14.61m
- $29.32m
- $38.10m
Annual cashflow statement for zSpace,., fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -15.2 | -13 | -20.8 |
| Depreciation | |||
| Non-Cash Items | 4.32 | 4.32 | 8.4 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 1.9 | 2.28 | 3.54 |
| 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 | -8.9 | -6.41 | -8.87 |
| Capital Expenditures | -0.011 | -0.005 | -0.013 |
| Purchase of Fixed Assets | |||
| Cash from Investing Activities | -0.011 | -0.005 | -0.013 |
| Financing Cash Flow Items | -1.07 | -0.555 | -2.56 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 6.94 | 5.59 | 10.5 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -1.76 | -0.933 | 1.74 |