Insynergy Products Cash Flow Statement 2011-2024 | STCB

Fifteen years of historical annual cash flow statements for Insynergy Products (STCB).

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
2023202220212020201920182017201620152014201320122011
$-46.40$0.98$-2.33$0.54$-0.14$-0.44$-0.73$-0.71$-8.24$-1.72$-1.36$-0.87$-2.27
$32.50$0.02$0$0$0$0$0$0.01$0.09$0.04$0.03$0.02$0.00
$10.75$1.27$0.28$0.11$0.03$0.07$0.04$0.00$6.83$0.89$0.24$0.08$1.80
$43.25$1.29$0.28$0.11$0.03$0.07$0.04$0.01$6.91$0.94$0.28$0.10$1.80
$-1.84$-1.85$-0.13$-0.03$0.00$-0.01$0.00$0.16$-0.15$-0.01$0$0$0
$5.67$0.13$0$0$0$0$0$0.50$-0.36$-0.12$0.09$-0.12$0
$0.44$0.10$0.39$0.02$0.03$0.03$0.01$0.19$0.39$0.02$0.04$0.03$0.03
$-0.79$0.70$-0.71$0.02$-0.01$0.02$-0.04$-0.53$0.62$0.00$0.04$-0.04$-0.02
$3.84$-1.89$0.20$0.01$0.07$0.06$0.09$0.65$0.70$0.24$0.30$0.24$0.28
$0.69$0.38$-1.84$0.67$-0.04$-0.32$-0.60$-0.05$-0.62$-0.55$-0.79$-0.52$-0.19
$-0.04$0$0$0$0$0$0$0$0$-0.06$-0.05$-0.07$-0.03
$-0.34$0$-0.02$0$0$0$0$0$0$0$0$0$0
$0.14$-1.46$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$-0.10$0$0$0$0$0$0$0$0$0$0
$-0.23$-1.46$-0.12$0$0$0$0$0$0$-0.06$-0.05$-0.07$-0.03
$0.02$0.01$0.05$-0.03$0.01$0.00$0.03$-0.05$0.66$0.54$0.14$0.01$0.02
$-0.16$2.20$0.93$0.14$0.04$0$0.28$0.06$0.00$-0.03$0.03$0$0
$-0.14$2.20$0.98$0.10$0.05$0.00$0.31$0.01$0.66$0.51$0.18$0.01$0.02
$-0.13$0.02$0.53$0$0$0$0.60$0$0$0.09$0.60$0.61$0.24
$-0.13$0.02$0.53$0$0$0$0.60$0$0$0.09$0.60$0.61$0.24
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.10$0$0$0$0$0$0$0$0$0$0$0$0
$-0.18$2.22$1.52$0.10$0.05$0.00$0.91$0.01$0.66$0.60$0.78$0.62$0.26
$0.28$1.14$-0.43$0.77$0.00$-0.31$0.31$-0.04$0.04$-0.01$-0.06$0.03$0.04
$10.47$0.53$0.01$0.10$0$0.04$0.01$0$0.02$0.41$0.30$0.07$1.80
$0$0$0$0$0$0$0$0$0$0$0$0$0