Cash Flow Statement

5 Sheets · From 2023 to 2019
Configuration
In Million USD. Margins, Growth Rates In %
Metric 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
1.00 - - -5.00 -32.00 -92.00
Operating Cash (Net)
1.00 - - -5.00 -32.00 -92.00
Accounts Receivable
1.00 - - - - -2.00 - -
Accounts Payable
- - - - 3.00 7.00 9.00
Working Capital
- - - - - - - - - -
Investing Activities
Used Cash (Net)
- - - - 1.00 -10.00 -23.00
Capital Expenditure
- - - - -1.00 -9.00 -17.00
Purchases of Investments
- - - - - - -1.00 -1.00
Sale/Maturity of Investment
- - - - - - - - 1.00
Property, Plant, Equipment (P&PE)
- - - - -1.00 -9.00 -17.00
Acquisitions (Net)
- - - - 3.00 - - -6.00
Other Investing Activities
- - - - - - -1.00 -2.00
Financing Activities
Used Cash (Net)
- - - - -49.00 -332.00 -2.00
Debt Repayment
- - - - - - -2.00 - -
Dividends Paid
- - - - - - - - - -
Common Stock
- - - - - - -43 2
Other Financing Activities
- - - - - - 454.00 - -
Cash Balances
Begin of Period
- - 1.00 1.00 46.00 337.00
End of Period
1.00 1.00 46.00 337.00 218.00
Change
- - - - 45.00 290.00 -118.00
Non-Cash Balances
Depreciation and Amortization
- - - - - - 2.00 12.00
Stock Based Compensation
- - 1.00 1.00 1.00 16.00
Other
- - - - 3.00 -21.00 -11.00
Highlighted metrics
Free Cash Flow (FCF)
1.00 - - -7.00 -41.00 -110.00
Cash Conversion Cycle (CCC)
-295.00 -262.00 -282.00 -75.00 -35.00
Invested Capital
- - - - - - - - - -
Other Operating Inflows/Outflows