CLBT Stock Annual Cash Flow. Download in Excel
Cellebrite DI Ltd
CLBT 
NGS
Sector: Information
Industry: Software Publishers
20.18
USD
1.18
(6.21%)
Previous close: 19.0 Open: 19.09 Bid: 19.85 Ask: 20.5
52 week range
7.91 21.00
Mkt Cap: 3,851 M Avg Vol (90 Days): 1,120,954
Last updated: Friday 22nd November 2024
Financials
CLBT Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in inventories | -2 M | -4 M | -4 M | |
| (Increase) Decrease in other current assets | -1 M | 227000.0 | 39 M | |
| (Increase) Decrease in other current liabilities | 25 M | 35 M | -10 M | |
| (Increase) Decrease in other working capital | -32 M | |||
| (Increase) Decrease in payables | 9 M | -14 M | -14 M | |
| (Increase) Decrease in receivables | -2 M | -13 M | -13 M | |
| CapitalExpenditureReported | 9 M | |||
| Cash at beginning of period | 134 M | 146 M | 146 M | |
| Cash at end of period | 146 M | 88 M | 88 M | |
| Cash flow | -35 M | -100 M | 21 M | |
| CashFlowFromContinuingInvestingActivities | -91 M | |||
| ChangeInAccountPayable | 9 M | -14 M | ||
| ChangeInPayablesAndAccruedExpense | 9 M | -14 M | -14 M | |
| ChangeInPrepaidAssets | -8 M | -6 M | -6 M | |
| ChangeInWorkingCapital | 21 M | -2 M | -40 M | |
| ChangesInAccountReceivables | -2 M | -13 M | -13 M | |
| Current deferred income taxes | -2 M | -2 M | -2 M | |
| Deferred income taxes | -2 M | -2 M | ||
| Depreciation | 7 M | 9 M | 9 M | |
| Depreciation unreconciled | 7 M | 9 M | 9 M | |
| DepreciationAndAmortization | 7 M | 9 M | 9 M | |
| Effect of exchange rate changes | -2 M | |||
| FinancingCashFlow | -68 M | 14 M | 14 M | |
| Free cash flow | 36 M | 21 M | 11 M | |
| IncomeTaxPaidSupplementalData | 8 M | 9 M | 9 M | |
| Issuance of capital stock | 1 M | |||
| IssuanceOfCapitalStock | 1 M | |||
| Net cash from financing activities | 14 M | |||
| Net cash from investing activities | 45 M | -91 M | -91 M | |
| Net cash from operating activities | 36 M | 21 M | 21 M | |
| Net change in cash & cash equivalents | 13 M | -57 M | -57 M | |
| Net income from continuing operations | 121 M | |||
| NetCapitalExpenditureDisposals | -9 M | |||
| NetCommonStockIssuance | 1 M | |||
| NetIntangiblesPurchaseAndSale | -2 M | |||
| NetInvestmentPropertiesPurchaseAndSale | -165 M | |||
| NetInvestmentPurchaseAndSale | -165 M | |||
| NetPPEPurchaseAndSale | -7 M | |||
| Operating (gains) losses | 10000.0 | 227000.0 | ||
| Other financing charges net | 13 M | |||
| Other investing changes net | 83 M | |||
| Other non-cash items | -61 M | -105 M | -67 M | |
| PensionAndEmployeeBenefitExpense | 10000.0 | |||
| Purchase of Float term investments | -165 M | |||
| PurchaseOfIntangibles | -2 M | |||
| PurchaseOfInvestment | -165 M | |||
| PurchaseOfPPE | -7 M | |||
| Revenue per share | -372000.0 | |||
| StockBasedCompensation | 6 M | 14 M | -67 M |
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