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Eastman Kodak Co (KODK)

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3.705 -0.035 -0.94%

08/12 - Closed. Currency in USD ( Disclaimer )

After Hours

3.770

+0.065

+1.754%

18:30:00 - Real-time Data

Type: Equity

Market: United States

Volume: 293,850
Bid/Ask: 3.700 / 3.770
Day's Range: 3.685 - 3.790

KODK Cash Flow Statement

Featured here, the Cash Flow Statement for Eastman Kodak Co, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

2

35

33

7

Cash From Operating Activities

-

7

14

14

Depreciation/Depletion	7	8	8	2
Amortization	-	-	-	5
Deferred Taxes	-1	1	-	-
Non-Cash Items	-10	-37	-23	-11
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	6
Cash Interest Paid	-	-	-	23
Changes in Working Capital	1	1	-4	11

Cash From Investing Activities

-4

-6

-5

-12

Capital Expenditures	-4	-6	-5	-12
Other Investing Cash Flow Items, Total	-	-	-	-

Cash From Financing Activities

89

-1

-1

-2

Financing Cash Flow Items	-1	-	-	-
Total Cash Dividends Paid	-1	-1	-1	-1
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	91	-	-	-1

Foreign Exchange Effects

-2

-3

-

-2

Net Change in Cash

82

-2

8

6

Beginning Cash Balance

164

225

217

211

Ending Cash Balance

246

223

225

217

Free Cash Flow

-13.62

40.25

34.12

13.62

Free Cash Flow Growth

-133.85

17.95

150.46

705.56

Free Cash Flow Yield

-1.49

-

2.47

0.416

* In Millions of USD (except for per share items)

InvestingPro

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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KODK Comments

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Vincent Yu Dec 28, 2022 11:40AM ET

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what is going on ?

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CSOne the monopolytrader Dec 14, 2022 4:24PM ET

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ditto....

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Ab High Dec 14, 2022 3:38PM ET

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$3

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Ab High Dec 14, 2022 2:43PM ET

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To where

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CSOne the monopolytrader Dec 14, 2022 2:32PM ET

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ditto....

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Ab High Apr 14, 2022 7:48AM ET

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To 5$

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FreeMoney Mar 18, 2022 12:30PM ET

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up up and away :)) This should be too easy to come true, but nice.

3 0

Edwin Henriquez Mar 18, 2022 11:30AM ET

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great report 1.5B

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Daniel Asensio Mar 18, 2022 11:16AM ET

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any news? or just the CEO dumping?

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Daniel Asensio Mar 18, 2022 11:16AM ET

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pumping*

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Ab High Mar 18, 2022 10:34AM ET

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To the sky

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	Name	Price	Chg.	Chg. %
	KODK	3.705	-0.035	-0.94%

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