- $22.21m
- $35.64m
- $15.82m
- 35
- 77
- 32
- 45
Annual cashflow statement for MachTen, 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 | 5.71 | 4.02 |
| Depreciation | ||
| Deferred Taxes | ||
| Non-Cash Items | 0.01 | 0.011 |
| Other Non-Cash Items | ||
| Changes in Working Capital | -0.962 | 0.166 |
| Change in Accounts Receivable | ||
| Change in Other Assets | ||
| Change in Accrued Expenses | ||
| Change in Payable / Accrued Expenses | ||
| Net Change in Other Assets & Liabilities | ||
| Cash from Operating Activities | 6.61 | 6.62 |
| Capital Expenditures | -2.6 | -6.18 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 0 | -0.261 |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -2.6 | -6.44 |
| Financing Cash Flow Items | -4 | 0 |
| Other Financing Cash Flow | ||
| Cash from Financing Activities | -4 | 0 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.01 | 0.175 |