SLGD — Scott's Liquid Gold-Inc Cashflow Statement
0.000.00%
Last trade - 00:00
- $13.66m
- $10.63m
- $3.40m
- 69
- 11
- 75
- 50
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: | 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 | -0.657 | -1.55 | -11.1 | -8.85 | 0.38 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 0.381 | 1.31 | 7.64 | 5.92 | -3.03 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.481 | 2.62 | 0.523 | 0.462 | 1.46 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | 0.679 | 3.58 | -0.322 | -1.85 | -0.861 |
Capital Expenditures | -0.387 | -0.017 | -0.469 | -0.142 | 0 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -5.47 | -10.1 | 4.85 | 0.48 | 8.24 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -5.86 | -10.1 | 4.38 | 0.338 | 8.24 |
Financing Cash Flow Items | — | -0.646 | -0.06 | 0 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.043 | 5.43 | -2.79 | 0.29 | -3.5 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -5.14 | -1.09 | 1.26 | -1.22 | 3.88 |