IMBIQ — Legacy IMBDS Cashflow Statement
0.000.00%
Last trade - 00:00- $0.00m
- $169.59m
- $544.56m
- 35
- 92
- 17
- 46
Annual cashflow statement for Legacy IMBDS, fiscal year end - January 28th, USD millions except per share, conversion factor applied.
2019 February 2nd | 2020 February 1st | 2021 January 30th | 2022 January 29th | 2023 January 28th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -22.2 | -56.3 | -13.2 | -23 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.61 | 8.46 | -6.41 | -23.7 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 16.6 | 29.7 | -2.1 | -42.6 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 7.21 | -6.16 | 6.23 | -50 | — |
| Capital Expenditures | -8.77 | -7.15 | -4.89 | -10 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.665 | -0.638 | — | -106 | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.1 | -7.78 | -4.89 | -116 | — |
| Financing Cash Flow Items | -0.229 | -0.148 | -0.467 | -12.5 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.56 | 3.29 | 3.86 | 163 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.46 | -10.6 | 5.2 | -2.3 | — |