Casper Sleep Inc (CSPR) Stock Cash Flow
NYSE:CSPR - New York Stock Exchange, Inc. - Common Stock
| TTM (2021-9-30) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -95.23M | -89.56M | -93.04M | -92.09M | -73.39M | |||
| Depreciation Amortization | 17.18M | 15.98M | 7.75M | 3.43M | 1.68M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | 0.00 | 30.00K | |||
| Change In Working Capital | 17.20M | 10.08M | 27.09M | 10.81M | -14.22M | |||
| Interest Paid | 7.01M | 6.61M | 2.58M | 180.00K | 0.00 | |||
| Taxes Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other non cash items | 21.84M | 15.93M | 13.87M | 5.60M | 1.89M | |||
| OPERATING CASH FLOW | -38.99M | -47.57M | -44.33M | -72.26M | -84.02M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -13.99M | -15.94M | -54.81M | -13.04M | -5.09M | |||
| Other Investing Activity | N/A | 0.00 | 4.00M | 1.00M | -5.00M | |||
| INVESTING CASH FLOW | -13.99M | -15.94M | -50.81M | -12.04M | -10.09M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 130.00K | 130.00K | 51.30M | 14.57M | 0.00 | |||
| Stock Issued/Repurchased | 299.00K | 88.88M | 82.57M | 280.00K | 169.29M | |||
| Other Financing Activity | N/A | -960.00K | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -541.00K | 88.04M | 133.88M | 14.84M | 169.29M | |||
| Exchange Rate Effect | 487.00K | -40.00K | 490.00K | -1.08M | 280.00K | |||
| CHANGE IN CASH | -53.03M | 24.49M | 39.23M | -70.54M | 75.46M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -38.99M | -47.57M | -44.33M | -72.26M | -84.02M | |||
| Capital Expenditure | -13.99M | -15.94M | -54.81M | -13.04M | -5.09M | |||
| FREE CASH FLOW | -52.98M | -63.51M | -99.14M | -85.30M | -89.11M | |||
All data in USD