Cash Flow Cricut, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
88.00
79.00
81.00
192.00
199.00
50.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
130.00
127.00
-8.00
-313.00
69.00
-51.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
264.00
288.00
116.00
-104.00
248.00
3.00
Cash Flow from Investing Activities
-18.00
-48.00
-107.00
-35.00
-20.00
-12.00
Cash Flow from Financing Activities
-156.00
-322.00
-24.00
260.00
-112.00
9.00
Net Cash Inflow / Outflow
89.00
-82.00
-16.00
119.00
115.00
0.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Cricut, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
88.877
84.972
4.00
4.60%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
130.031
4.703
126.00
2664.85%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
264.968
102.211
162.00
159.24%
Cash Flow from Investing Activities
-18.328
-181.692
163.00
89.91%
Cash Flow from Financing Activities
-156.435
56.803
-212.00
-375.40%
Net Cash Inflow / Outflow
89.953
-24.8
113.00
462.71%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.252
-2.122
2.00
88.12%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -8.03% vs 147.54% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
264.97
288.10
-8.03%
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