CEAI — Creations Cashflow Statement
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Last trade - 00:00FinancialsMicro Cap
Annual cashflow statement for Creations, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 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: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.476 | -0.772 | -0.103 | -0.026 | -0.082 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.006 | -0.083 | 0.121 | 0.002 | -0.106 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.074 | -0.035 | -0.014 | 0.139 | -0.006 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.393 | -0.856 | 0.004 | 0.115 | -0.194 |
| Capital Expenditures | — | -0.007 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.022 | 0.092 | -0.137 | -0.206 | 0.907 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.022 | 0.085 | -0.137 | -0.206 | 0.907 |
| Financing Cash Flow Items | 1.7 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | 1.7 | — | — | — | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.28 | -0.741 | -0.122 | -0.133 | 0.713 |