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)
-30.00 -47.00 -46.00 -121.00 -170.00 -296.00
Operating Cash (Net)
-30.00 -47.00 -46.00 -121.00 -170.00 -296.00
Accounts Receivable
1.00 - - - - - - - - - -
Accounts Payable
1.00 - - 26.00 -12.00 2.00 11.00
Working Capital
- - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-1.00 -1.00 -1.00 -212.00 74.00 -773.00
Capital Expenditure
-1.00 -1.00 -1.00 -6.00 -5.00 -67.00
Purchases of Investments
- - - - - - -336.00 -102.00 -1,329.00
Sale/Maturity of Investment
- - - - - - 130.00 183.00 624.00
Property, Plant, Equipment (P&PE)
-1.00 -1.00 -1.00 -6.00 -5.00 -67.00
Acquisitions (Net)
- - - - - - - - - - 51.00
Other Investing Activities
- - - - - - - - - - -51.00
Financing Activities
Used Cash (Net)
-62.00 -41.00 -374.00 -17.00 -861.00 -639.00
Debt Repayment
- - - - - - - - - - - -
Dividends Paid
- - - - - - - - - - - -
Common Stock
- - - - 267 - - 855 641
Other Financing Activities
62.00 -1.00 107.00 - - 4.00 -5.00
Cash Balances
Begin of Period
36.00 66.00 58.00 386.00 69.00 834.00
End of Period
66.00 58.00 386.00 69.00 835.00 397.00
Change
29.00 -7.00 327.00 -316.00 765.00 -437.00
Non-Cash Balances
Depreciation and Amortization
1.00 1.00 1.00 3.00 9.00 10.00
Stock Based Compensation
- - 1.00 5.00 10.00 23.00 48.00
Other
-4.00 -3.00 - - 1.00 7.00 -23.00
Highlighted metrics
Free Cash Flow (FCF)
-32.00 -48.00 -47.00 -127.00 -176.00 -364.00
Cash Conversion Cycle (CCC)
- - - - - - - - - - - -
Invested Capital
- - - - - - - - - - - -
Other Operating Inflows/Outflows