VERO — Venus Concept Cashflow Statement
0.000.00%
Last trade - 00:00- $3.75m
- $75.94m
- $76.35m
- 38
- 70
- 17
- 36
Annual cashflow statement for Venus Concept, 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 | -42.3 | -82.8 | -22.1 | -43.6 | -37 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 14.5 | 57.5 | 2.83 | 12.4 | 8.51 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12.7 | -7.72 | -5.15 | 0.417 | 11.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -39.6 | -28.6 | -19.8 | -27 | -12.9 |
| Capital Expenditures | -1.12 | -0.291 | -0.512 | -0.336 | -0.116 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 7.51 | -2.1 | -0.04 | 0 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 6.38 | -2.39 | -0.552 | -0.336 | -0.116 |
| Financing Cash Flow Items | 25.4 | 19 | 16.3 | 6.39 | 5.99 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 42.2 | 49.7 | 16.8 | 8.01 | 6.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.99 | 18.6 | -3.5 | -19.3 | -6.17 |