PAYO — Payoneer Global Cashflow Statement
0.000.00%
Last trade - 00:00- $2.06bn
- $1.49bn
- $831.10m
- 66
- 60
- 86
- 81
Annual cashflow statement for Payoneer Global, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K/A | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -9.15 | -34 | -12 | 93.3 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 8.47 | 31.4 | 20.9 | 44 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.266 | 5.81 | 53.4 | 5.42 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Net Change in Other Assets & Liabilities | ||||
| Cash from Operating Activities | -0.945 | 20 | 84 | 159 |
| Capital Expenditures | — | -20.9 | -28.8 | -47.8 |
| Purchase of Fixed Assets | ||||
| Software Development Costs | ||||
| Other Investing Cash Flow Items | -755 | 31.1 | 34.6 | 3.54 |
| Acquisition of Business | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -755 | 10.2 | 5.73 | -44.3 |
| Financing Cash Flow Items | -0.672 | 1,443 | 1,437 | 552 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 761 | 1,396 | 1,461 | 512 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 5.1 | 1,425 | 1,548 | 632 |