Cash Flow Statement

4 Sheets · From 2023 to 2020
Configuration
In Million USD. Margins, Growth Rates In %
Metric 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
-20.00 -51.00 -82.00 -77.00
Operating Cash (Net)
-20.00 -51.00 -82.00 -77.00
Accounts Receivable
- - - - - - - -
Accounts Payable
1.00 1.00 2.00 4.00
Working Capital
- - - - - - - -
Investing Activities
Used Cash (Net)
-26.00 -43.00 -36.00 -132.00
Capital Expenditure
-26.00 -43.00 -36.00 -32.00
Purchases of Investments
- - - - - - -115.00
Sale/Maturity of Investment
- - - - - - 16.00
Property, Plant, Equipment (P&PE)
-26.00 -43.00 -36.00 -32.00
Acquisitions (Net)
- - - - - - - -
Other Investing Activities
- - - - - - - -
Financing Activities
Used Cash (Net)
-65.00 -451.00 -56.00 -159.00
Debt Repayment
- - -15.00 - - -149.00
Dividends Paid
- - - - - - - -
Common Stock
- - - - 52 14
Other Financing Activities
65.00 466.00 3.00 -3.00
Cash Balances
Begin of Period
10.00 29.00 385.00 322.00
End of Period
29.00 385.00 322.00 270.00
Change
18.00 356.00 -62.00 -52.00
Non-Cash Balances
Depreciation and Amortization
- - 1.00 7.00 11.00
Stock Based Compensation
- - 10.00 30.00 57.00
Other
2.00 56.00 -70.00 7.00
Highlighted metrics
Free Cash Flow (FCF)
-47.00 -95.00 -118.00 -110.00
Cash Conversion Cycle (CCC)
- - - - -91.00 - -
Invested Capital
- - - - - - - -
Other Operating Inflows/Outflows