Itaconix plc (AIM: ITX)
London
· Delayed Price · Currency is GBP · Price in GBX146.00
-4.00 (-2.67%)
Sep 11, 2024, 2:30 PM GMT+1
Itaconix Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -1.54 | -1.54 | -2.46 | -0.46 | -1.65 | -1.36 | Upgrade
|
| Depreciation & Amortization | 0.4 | 0.4 | 0.36 | 0.37 | 0.4 | 0.42 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.02 | -0.02 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | -0.09 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.08 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | 0.04 | Upgrade
|
| Stock-Based Compensation | 0.23 | 0.23 | 0.56 | 0.05 | 0.02 | 0.02 | Upgrade
|
| Other Operating Activities | 0.41 | 0.41 | 0.11 | -1.57 | 0.42 | -1.36 | Upgrade
|
| Change in Accounts Receivable | -1.26 | -1.26 | 0.12 | 0.18 | -0.13 | 0.54 | Upgrade
|
| Change in Inventory | 0.02 | 0.02 | 0.25 | -0.01 | -0.86 | -0.12 | Upgrade
|
| Change in Accounts Payable | -0.19 | -0.19 | 0.85 | -0.57 | 0.75 | 0.09 | Upgrade
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| Operating Cash Flow | -1.92 | -1.92 | -0.22 | -2.02 | -1.16 | -1.83 | Upgrade
|
| Capital Expenditures | -0.23 | -0.23 | -0.06 | -0.07 | - | -0.04 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.02 | 0.02 | 0.04 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.03 | -0.03 | - | - | - | - | Upgrade
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| Investment in Securities | -7.46 | -7.46 | - | - | - | 0.21 | Upgrade
|
| Other Investing Activities | 0.14 | 0.14 | - | - | - | 0.06 | Upgrade
|
| Investing Cash Flow | -7.57 | -7.57 | -0.06 | -0.05 | 0.02 | 0.28 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.18 | - | Upgrade
|
| Long-Term Debt Repaid | -0.25 | -0.25 | -0.14 | -0.17 | -0.33 | -0.32 | Upgrade
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| Net Debt Issued (Repaid) | -0.25 | -0.25 | -0.14 | -0.17 | -0.14 | -0.32 | Upgrade
|
| Issuance of Common Stock | 12.68 | 12.68 | 0.39 | 1.56 | 2.25 | - | Upgrade
|
| Other Financing Activities | -0.97 | -0.97 | -0.06 | -0.08 | -0.28 | -0.01 | Upgrade
|
| Financing Cash Flow | 11.46 | 11.46 | 0.19 | 1.31 | 1.82 | -0.33 | Upgrade
|
| Net Cash Flow | 1.97 | 1.97 | -0.09 | -0.77 | 0.68 | -1.89 | Upgrade
|
| Free Cash Flow | -2.15 | -2.15 | -0.28 | -2.09 | -1.16 | -1.87 | Upgrade
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| Free Cash Flow Margin | -27.32% | -27.32% | -4.96% | -80.55% | -35.15% | -145.19% | Upgrade
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| Free Cash Flow Per Share | -0.17 | -0.17 | -0.03 | -0.24 | -0.17 | -0.35 | Upgrade
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| Cash Interest Paid | - | - | - | 0.04 | 0.03 | 0.01 | Upgrade
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| Levered Free Cash Flow | -3.21 | -3.21 | 1.76 | -1.3 | -0.61 | -1.13 | Upgrade
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| Unlevered Free Cash Flow | -3.21 | -3.21 | 1.76 | -1.3 | -0.61 | -1.13 | Upgrade
|
| Change in Net Working Capital | 2.56 | 2.56 | -2.35 | 0.36 | 0.15 | -0.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.