IONM — Assure Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $1.83m
- $16.03m
- $0.26m
Annual cashflow statement for Assure Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2019 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.72 | -15 | -2.76 | -30.1 | -26.1 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 8.06 | 15.3 | 1 | 2.93 | 5.2 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -16.2 | -2.27 | -12.7 | 15.1 | 15.8 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -4.23 | -2.53 | -13.4 | -8.03 | -5.04 |
| Capital Expenditures | -0.048 | -0.319 | 0 | -0.08 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.513 | -7.18 | 0.001 | -0.2 | -0.471 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.465 | -7.5 | 0.001 | -0.28 | -0.471 |
| Financing Cash Flow Items | 0.238 | 1.21 | 1.67 | 0 | -0.281 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.99 | 14.4 | 13 | 5.2 | 4.73 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.772 | 4.33 | -0.366 | -3.12 | -0.782 |