MYND — Mynd.ai Cashflow Statement
0.000.00%
- $128.37m
- $139.95m
- $413.56m
- 42
- 73
- 18
- 41
Annual cashflow statement for Mynd.ai, 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: | 20-F | 20-F | 20-F | 20-F | 20-F |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -2.19 | -41.2 | 3.53 | -45.9 | -37.8 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 4.71 | 36.3 | 20.5 | 37.6 | 9.22 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1.63 | -10 | -16.6 | 3.27 | 31.6 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 13 | -6.53 | 19.2 | 1.9 | -2.23 |
Capital Expenditures | -12.5 | -3.98 | -7.02 | -4.07 | -4.82 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -21.9 | 1.39 | 0.59 | -30.6 | 24.2 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -34.4 | -2.58 | -6.43 | -34.6 | 19.3 |
Financing Cash Flow Items | -1.39 | 0.636 | -1.39 | -1.94 | -2.17 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -13.5 | 0.556 | -1.4 | -2.7 | 44.4 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -35.4 | -14.9 | 11.7 | -35.1 | 62.5 |