IONM — Assure Holdings Cashflow Statement
0.000.00%
- $0.19m
- $14.40m
- $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 |