Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
00
-117.6M
00002019
2020
2021
2022
-21.5M
-117.6M
-3.4M
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Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
account_balanceCash Flow (CF) Summary
No cash flow data available
2023
analyticsInvestment Efficiency Analysis
Operating CF vs Investing CF
Operating CF
Investing CF
200M100M0-100M-200M
20192020202120222023
waterfall_chartCash Flow Bridge (FY2023 Full Year)
Beginning / Ending
Increase
Decrease
600M400M200M0-200M
404.6M
Beginning Cash
-117.6M
Operating CF
-21.5M
Investing CF
-3.4M
Financing CF
-2.6M
Other
259.5M
Ending Cash
Cash Flow Details
Item
Net Income from Continuing Operations
Depreciation and Amortization
Depreciation and Amortization
Stock-based Compensation
Other Non-cash Items
Adjustments to Net Income
Other Operating Activity
Change in Working Capital
Change in Account Receivables
Change in Trade Receivables
Change in Inventory
Change in Payables and Accrued Expenses
Other Working Capital Changes
Cash Flow from Operating Activities
Net Fixed Asset Activity
Net Investment Securities Activity
Other Investing Activity
Cash Flow from Investing Activities
Net Borrowings
Net Issuance / Repurchase of Stock
Issuance of Capital Stock
Total Dividends Paid
Net Dividends Paid
Treasury / Other Financing Activity
Cash Flow from Financing Activities
Beginning Cash and Cash Equivalents
Net Change in Cash and Cash Equivalents
Net Change in Cash and Cash Equivalents
Exchange Rate Changes
Ending Cash and Cash Equivalents
Free Cash Flow
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