Cash Flow Statement

6 Sheets · From 2023 to 2018
Configuration
In Million USD. Margins, Growth Rates In %
Metric 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
-4.00 -35.00 -70.00 -79.00 -92.00 -145.00
Operating Cash (Net)
-4.00 -35.00 -70.00 -79.00 -92.00 -145.00
Accounts Receivable
- - - - - - - - - - - -
Accounts Payable
1.00 - - 2.00 3.00 - - - -
Working Capital
- - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-5.00 -71.00 -9.00 42.00 -63.00 -223.00
Capital Expenditure
-5.00 - - - - - - - - - -
Purchases of Investments
- - -71.00 -115.00 -43.00 -101.00 -433.00
Sale/Maturity of Investment
- - - - 105.00 85.00 37.00 209.00
Property, Plant, Equipment (P&PE)
-5.00 - - - - - - - - - -
Acquisitions (Net)
- - - - - - - - - - - -
Other Investing Activities
- - - - - - - - - - - -
Financing Activities
Used Cash (Net)
-85.00 -95.00 -203.00 - - -255.00 -353.00
Debt Repayment
- - - - - - - - -9.00 -15.00
Dividends Paid
- - - - - - - - - - - -
Common Stock
- - 95 - - - - - - 337
Other Financing Activities
85.00 - - 203.00 - - - - 338.00
Cash Balances
Begin of Period
- - 76.00 64.00 187.00 150.00 249.00
End of Period
76.00 64.00 187.00 150.00 249.00 234.00
Change
75.00 -11.00 122.00 -36.00 99.00 -15.00
Non-Cash Balances
Depreciation and Amortization
- - - - - - - - - - - -
Stock Based Compensation
- - 1.00 6.00 10.00 23.00 21.00
Other
75.00 - - - - - - - - -9.00
Highlighted metrics
Free Cash Flow (FCF)
-9.00 -35.00 -70.00 -79.00 -92.00 -145.00
Cash Conversion Cycle (CCC)
- - - - - - - - - - - -
Invested Capital
- - - - - - - - - - - -
Other Operating Inflows/Outflows