SITS — Corp HQ Cashflow Statement
0.000.00%
Last trade - 00:00- $6.37m
- $9.03m
- $0.09m
Annual cashflow statement for Corp HQ, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -0.324 | -13.2 |
| Non-Cash Items | 0.006 | 12.6 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.025 | 0.39 |
| Change in Inventories | ||
| Change in Accrued Expenses | ||
| Change in Payable / Accrued Expenses | ||
| Cash from Operating Activities | -0.293 | -0.194 |
| Other Investing Cash Flow Items | -0.005 | -0.005 |
| Purchase of Investments | ||
| Cash from Investing Activities | -0.005 | -0.005 |
| Financing Cash Flow Items | 0.027 | -0.023 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 0.282 | 0.203 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -0.016 | 0.004 |