NA Value
NA Growth NA Momentum NA VGMCash flow Statements
Fiscal Year End for S&P INDL falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -0.81 | -0.14 | -0.30 | -1.61 |
Depreciation/Amortization & Depletion | NA | 0.00 | 0.01 | 0.01 | 0.22 |
Net Change from Assets/Liabilities | NA | -0.01 | 0.20 | 0.79 | 1.30 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 0.04 | -0.03 | -0.06 | 0.73 |
Net Cash From Operating Activities | NA | -0.79 | 0.04 | 0.45 | 0.64 |
Property & Equipment | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.15 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | -0.14 | -0.06 | -0.52 | -0.59 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | 0.01 | -0.06 | -0.52 | -0.59 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -0.78 | -0.03 | -0.07 | 0.05 |
Cash at Beginning of Period | NA | 0.98 | 0.04 | 0.11 | 0.06 |
Cash at End of Period | NA | 0.20 | 0.02 | 0.04 | 0.11 |
Diluted Net EPS | NA | NA | NA | -0.01 | -0.08 |
Fiscal Year End for S&P INDL falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | NA | NA | -0.23 |
Depreciation/Amortization & Depletion | NA | NA | NA | NA | 0.00 |
Net Change from Assets/Liabilities | NA | NA | NA | NA | 0.03 |
Net Cash from Discontinued Operations | NA | NA | NA | NA | 0.00 |
Other Operating Activities | NA | NA | NA | NA | 0.06 |
Net Cash From Operating Activities | NA | NA | NA | NA | -0.14 |
Property & Equipment | NA | NA | NA | NA | 0.00 |
Acquisition/ Disposition of Subsidiaries | NA | NA | NA | NA | 0.00 |
Investments | NA | NA | NA | NA | 0.00 |
Other Investing Activities | NA | NA | NA | NA | 0.00 |
Net Cash from Investing Activities | NA | NA | NA | NA | 0.00 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | NA | NA | 0.00 |
Issuance (Repayment) of Debt | NA | NA | NA | NA | 0.00 |
Increase (Decrease) Short-Term Debt | NA | NA | NA | NA | 0.00 |
Payment of Dividends & Other Distributions | NA | NA | NA | NA | 0.00 |
Other Financing Activities | NA | NA | NA | NA | 0.00 |
Net Cash from Financing Activities | NA | NA | NA | NA | 0.00 |
Effect of Exchange Rate Changes | NA | NA | NA | NA | 0.00 |
Net Change In Cash & Equivalents | NA | NA | NA | NA | -0.14 |
Cash at Beginning of Period | NA | NA | NA | NA | 0.20 |
Cash at End of Period | NA | NA | NA | NA | 0.06 |
Diluted Net EPS | NA | NA | NA | NA | NA |