SYPR — Sypris Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- $43.73m
- $49.95m
- $136.22m
- 40
- 75
- 53
- 56
Annual cashflow statement for Sypris Solutions, 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: | 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 | -3.95 | 1.67 | 2.92 | -2.49 | -1.6 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.641 | 0.474 | -2.11 | 1.44 | 1.52 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.92 | 2.07 | -0.234 | 11.4 | -14.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -5.82 | 3.65 | 4.24 | 13.8 | -11.1 |
| Capital Expenditures | -0.859 | -1.54 | -2.82 | -3.04 | -2.14 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.86 | 1.97 | 0.01 | 0.01 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.999 | 0.427 | -2.81 | -3.03 | -2.14 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.788 | 2.74 | -1.28 | -1.38 | -0.614 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.61 | 6.51 | 0.014 | 10 | -13.8 |