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XBP Europe Holdings, Inc. (XBP)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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2.0500-0.1800 (-8.07%)
At close: 04:00PM EDT
2.0500 0.00 (0.00%)
After hours: 06:18PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-7,084
-7,929
-12,728
-28,377
-6,999
Depreciation & amortization
4,007
4,395
4,904
6,333
9,065
Deferred income taxes
266
1,668
3,003
2,160
-
Change in working capital
17,352
9,943
-284
23,029
-7,673
Accounts receivable
1,337
-3,369
3,707
3,945
3,491
Inventory
1,009
-688
939
237
-746
Accounts Payable
162
3,834
1,573
-620
-2,784
Other working capital
8,168
3,524
-4,952
3,212
-8,047
Net cash provided by operating activites
12,627
9,890
-3,037
5,401
-4,839
Cash flows from investing activities
Investments in property, plant and equipment
-4,459
-6,366
-1,915
-2,189
-3,208
Other investing activites
-
-
-
-
-768
Net cash used for investing activites
-4,459
-6,366
1,153
-2,189
-3,976
Cash flows from financing activities
Debt repayment
-123,400
-126,141
-148,839
-83,985
-67,595
Other financing activites
-
1
-
-
-
Net cash used privided by (used for) financing activities
-5,562
-1,330
-4,623
6,228
4,231
Net change in cash
1,312
4,562
-6,341
5,866
-1,014
Cash at beginning of period
1,506
2,910
9,251
3,385
4,399
Cash at end of period
4,112
7,473
2,910
9,251
3,385
Free Cash Flow
Operating Cash Flow
12,627
9,890
-3,037
5,401
-4,839
Capital Expenditure
-4,459
-6,366
-1,915
-2,189
-3,208
Free Cash Flow
8,168
3,524
-4,952
3,212
-8,047