NSTGQ — NS Wind Down Co Cashflow Statement
0.000.00%
Last trade - 00:00- $3.61m
- $134.27m
- $127.26m
Annual cashflow statement for NS Wind Down Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -77.4 | -40.7 | -110 | -115 | -160 |
| Depreciation | |||||
| Non-Cash Items | 10.4 | -25.4 | 37.2 | 35.3 | 38 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8.89 | -28.2 | -14.5 | -16.5 | -15.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -54.1 | -89.4 | -81.7 | -90.5 | -129 |
| Capital Expenditures | -4.49 | -7.88 | -7.46 | -8.65 | -23.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -18.4 | -7.27 | 98.7 | -212 | 156 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -22.9 | -15.2 | 91.2 | -220 | 132 |
| Financing Cash Flow Items | -1.72 | -1.57 | -14.3 | -2.58 | -1.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 75.1 | 109 | 373 | 6.06 | 2.27 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.92 | 4.68 | 383 | -305 | 6.08 |