Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets closed
Straits Times Index
3,348.87
+12.28
(+0.37%)
S&P 500
5,277.51
+42.03
(+0.80%)
Dow
38,686.32
+574.82
(+1.51%)
Nasdaq
16,735.02
-2.08
(-0.01%)
Bitcoin USD
69,121.13
+903.84
(+1.32%)
CMC Crypto 200
1,487.81
+19.87
(+1.35%)
Ultra Brands Ltd (X6T.SG)
Stuttgart - Stuttgart Delayed price. Currency in EUR
Add to watchlist
0.0025
0.0000
(0.00%)
As of 11:05AM CEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-346.212
-454.218
-1,550
-12,451
-395.288
-
Depreciation & amortisation
43.128
57.504
78.067
33.286
45.705
-
Stock-based compensation
-
-
0
972.763
64.604
0
Change in working capital
82.481
87.333
239.247
-202.127
102.659
-
Accounts receivable
-
-
-
-1.044
-16.383
-102
Accounts payable
-
-
-
-12.331
109.064
453.68
Other working capital
-95.159
-187.105
-667.731
-2,345
-37.75
-
Other non-cash items
55.679
52.511
57.08
8,942
23.704
-
Net cash provided by operating activities
-95.159
-187.105
-667.731
-2,345
-37.75
-
Cash flows from investing activities
Sales/maturities of investments
-
-
-
175
0
-
Other investing activities
-
-
-
-
27.5
-
Net cash used for investing activities
-
-
0
-291.304
33.245
0
Cash flows from financing activities
Debt repayment
-
0
-130.534
-555.251
-22.128
-
Common stock issued
-
0
500
3,775
0
-
Other financing activities
-
-
10
-576.451
-0.96
149.712
Net cash used provided by (used for) financing activities
65.677
-4.323
573.96
2,904
16.912
-
Net change in cash
-29.482
-191.428
-93.771
267.513
12.407
-
Cash at beginning of period
33.907
195.636
289.407
21.894
9.487
-
Cash at end of period
4.425
4.208
195.636
289.407
21.894
-
Free cash flow
Operating cash flow
-95.159
-187.105
-667.731
-2,345
-37.75
-
Free cash flow
-95.159
-187.105
-667.731
-2,345
-37.75
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.