XpresSpa Group Inc
F:V9G
XpresSpa Group Inc
F:V9G
Price:
0.03
EUR
Market Closed
Market Cap:
€2.8m
Cash Flow Statement
Cash Flow Statement
XpresSpa Group Inc
XpresSpa Group Inc
Currency: USD
| Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(92)
|
3
|
(33)
|
|
| Depreciation & Amortization |
5
|
3
|
5
|
|
| Other Non-Cash Items |
70
|
7
|
13
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
|
| Change in Working Capital |
(8)
|
2
|
(10)
|
|
| Cash from Operating Activities |
(25)
N/A
|
15
N/A
|
(24)
N/A
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(4)
|
(8)
|
(12)
|
|
| Other Items |
0
|
2
|
(23)
|
|
| Cash from Investing Activities |
(4)
N/A
|
(5)
-19%
|
(35)
-576%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
111
|
9
|
(24)
|
|
| Net Issuance of Debt |
6
|
(2)
|
(4)
|
|
| Other |
0
|
(1)
|
(0)
|
|
| Cash from Financing Activities |
117
N/A
|
6
-95%
|
(27)
N/A
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
|
| Net Change in Cash |
88
N/A
|
16
-82%
|
(86)
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(29)
N/A
|
7
N/A
|
(36)
N/A
|
|
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