SIENQ — Project Sage Oldco Cashflow Statement
0.000.00%
- $0.30m
- $44.09m
- $90.55m
Annual cashflow statement for Project Sage Oldco, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | — | 12 M |
Source: | 10-K | 10-K | 10-Q | 10-K | |
Standards: | USG | USG | USG | — | USG |
Status: | Final | Final | Final | fx Preliminary | Final |
Net Income/Starting Line | -82.6 | -107 | -67.1 | — | -73.3 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 20.3 | 31.8 | 12.6 | — | 21.9 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 2.85 | -15.5 | -9.01 | — | 9.89 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -56.2 | -87 | -60.1 | — | -34.9 |
Capital Expenditures | -0.855 | -4.07 | -3.96 | — | -3.59 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | -17.9 | -0.08 | — | 0 |
Acquisition of Business | |||||
Sale of Business | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.855 | -22 | -4.04 | — | -3.59 |
Financing Cash Flow Items | -2.34 | -10.8 | -4.75 | — | -6.57 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 117 | 110 | 31.5 | — | 12.8 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 60.3 | 0.709 | -32.7 | — | -25.7 |