Ability Inc. (ABILF)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
Jan 17, 2025, 4:00 PM EST
Ability Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2016 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '21 Dec 31, 2021 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2016 - 2013 |
| Net Income | -7.6 | -7.6 | -6.71 | -7.81 | -10.26 | -9.11 | Upgrade
|
| Depreciation & Amortization | 0.49 | 0.49 | 0.7 | 0.86 | 0.58 | 0.49 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.04 | 0.04 | 0.01 | 0.04 | -0.01 | 0.03 | Upgrade
|
| Stock-Based Compensation | 0.36 | 0.36 | 0.35 | 0.33 | 0.16 | - | Upgrade
|
| Other Operating Activities | -0.1 | -0.1 | 0.01 | 0 | -0.04 | - | Upgrade
|
| Change in Accounts Receivable | - | - | 1.95 | 0.05 | -0.02 | 1.2 | Upgrade
|
| Change in Inventory | - | - | - | - | - | -0.05 | Upgrade
|
| Change in Accounts Payable | 3.71 | 3.71 | 0.41 | -0.93 | -0.15 | -0.9 | Upgrade
|
| Change in Unearned Revenue | 3.22 | 3.22 | 1.42 | -1.14 | 2.18 | 0.46 | Upgrade
|
| Change in Income Taxes | - | - | - | 0 | 0.16 | 0.07 | Upgrade
|
| Change in Other Net Operating Assets | 1.12 | 1.12 | 1.26 | -0.03 | 2.36 | -2.22 | Upgrade
|
| Operating Cash Flow | 1.24 | 1.24 | -0.61 | -8.62 | -5.03 | -10.03 | Upgrade
|
| Capital Expenditures | - | - | - | -0.14 | -0.12 | -0.19 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.08 | 0.07 | 0.12 | Upgrade
|
| Cash Acquisitions | - | - | - | 0.01 | - | - | Upgrade
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| Other Investing Activities | -0.08 | -0.08 | 0.68 | -0.68 | - | - | Upgrade
|
| Investing Cash Flow | -0.08 | -0.08 | 0.68 | -0.73 | -0.05 | -0.06 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 1.46 | - | Upgrade
|
| Total Debt Issued | - | - | - | - | 1.46 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -1.46 | - | Upgrade
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| Long-Term Debt Repaid | -0.01 | -0.01 | -0.09 | -0.07 | -0.07 | - | Upgrade
|
| Total Debt Repaid | -0.01 | -0.01 | -0.09 | -0.07 | -1.52 | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.01 | -0.01 | -0.09 | -0.07 | -0.07 | - | Upgrade
|
| Issuance of Common Stock | - | - | - | 0 | 13.06 | - | Upgrade
|
| Other Financing Activities | - | - | - | - | - | 0.2 | Upgrade
|
| Financing Cash Flow | -0.01 | -0.01 | -0.09 | -0.07 | 12.99 | 0.2 | Upgrade
|
| Net Cash Flow | 1.15 | 1.15 | -0.02 | -9.42 | 7.91 | -9.9 | Upgrade
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| Free Cash Flow | 1.24 | 1.24 | -0.61 | -8.77 | -5.15 | -10.22 | Upgrade
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| Free Cash Flow Margin | 210.02% | 210.02% | -35.17% | -464.99% | -956.03% | -343.74% | Upgrade
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| Free Cash Flow Per Share | 0.17 | 0.17 | -0.08 | -1.24 | -1.74 | -4.15 | Upgrade
|
| Cash Interest Paid | 0.02 | 0.02 | 0.07 | 0.08 | 0.08 | 0.02 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | - | 0.01 | Upgrade
|
| Levered Free Cash Flow | 6.01 | 6.01 | 1.86 | -5.77 | -1.23 | -7.62 | Upgrade
|
| Unlevered Free Cash Flow | 6.1 | 6.1 | 2.04 | -5.63 | -1.1 | -7.58 | Upgrade
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| Change in Net Working Capital | -8.1 | -8.1 | -5.01 | 1.95 | -4.66 | 0.98 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.