Presto Automation Cash Flow Statement 2019-2024 | PRST

Fifteen years of historical annual cash flow statements for Presto Automation (PRST).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020202020192019
$-34.48$-56.31$3.84$-1.36$0.00$0.00$0.00
$5.11$3.61$0$0$0.00$0$0.00
$-13.67$19.73$-4.83$1.34$0$0$0
$-8.56$23.34$-4.83$1.34$0$0$0
$-0.31$-0.34$0$0$0$0$0
$0.24$2.45$0$0$0$0$0
$1.51$-3.32$0$0$0$0$0
$-0.96$-9.56$0.05$-0.02$0$0$0
$-1.49$-14.33$0.35$-0.01$0.00$0.00$0.00
$-44.53$-47.30$-0.64$-0.03$0.00$0$0.00
$-5.89$-2.06$0$0$0.00$0$0.00
$0$0$0$0$0$0$0
$0$0$0$0$0.00$0$0.00
$0$0$0$0$0$0$0
$-2.00$-0.16$-22.73$-151.50$0$0$0
$-2.00$-0.16$-22.73$-151.50$0.00$0$0.00
$0$0$0$0$0$0$0
$-7.89$-2.21$-22.73$-151.50$0$0$0.00
$22.70$10.22$0.53$0.11$0$0$0
$0$8.15$0$0$0.00$0$0.00
$22.70$18.37$0.53$0.11$0.00$0$0.00
$10.43$0.11$22.73$153$0$0.03$0
$10.43$0.11$22.73$153$0.00$0.03$0.00
$0$0$0$0$0.00$0$0.00
$41.43$-2.86$-0.65$-0.54$0$0$0
$74.55$15.62$22.61$153$0$0.03$0
$22.13$-33.89$-0.76$1.05$0.00$0.03$0
$13.61$1.95$0.16$1.14$0$0$0
$0$0$0$0$0$0$0