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)
- - -35.00 -55.00 -42.00
Operating Cash (Net)
- - -35.00 -55.00 -42.00
Accounts Receivable
- - - - - - - -
Accounts Payable
- - 1.00 -1.00 - -
Working Capital
- - - - - - - -
Investing Activities
Used Cash (Net)
-115.00 - - -32.00 -25.00
Capital Expenditure
- - - - - - - -
Purchases of Investments
-115.00 - - -42.00 -175.00
Sale/Maturity of Investment
- - - - 9.00 150.00
Property, Plant, Equipment (P&PE)
- - - - - - - -
Acquisitions (Net)
- - - - - - - -
Other Investing Activities
- - - - - - - -
Financing Activities
Used Cash (Net)
-116.00 -43.00 -119.00 -479.00
Debt Repayment
- - -15.00 -15.00 - -
Dividends Paid
- - - - - - - -
Common Stock
- - 28 - - - -
Other Financing Activities
- - - - 134.00 -2.00
Cash Balances
Begin of Period
- - 1.00 8.00 39.00
End of Period
1.00 8.00 39.00 451.00
Change
1.00 6.00 31.00 411.00
Non-Cash Balances
Depreciation and Amortization
- - - - - - - -
Stock Based Compensation
- - - - 9.00 7.00
Other
- - 12.00 - - - -
Highlighted metrics
Free Cash Flow (FCF)
- - -35.00 -55.00 -43.00
Cash Conversion Cycle (CCC)
- - - - - - - -
Invested Capital
- - - - - - - -
Other Operating Inflows/Outflows