Cash Flow from Financial Activities (Annual)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

Eastman Kodak Company (KODK) had Cash Flow from Financial Activities of $85.00M for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$1.12B
Net Income	$56.00M
Cost of Goods Sold	$907.00M
Gross Profit	$210.00M
Operating Expenses	$1.11B
Operating Income	$4.00M
Non-Operating Income/Expense	$83.00M
Pre-Tax Income	$87.00M
Normalized Pre-Tax Income	$87.00M
Income after Taxes	$75.00M
Income from Continuous Operations	$75.00M
Consolidated Net Income/Loss	$75.00M
Normalized Income after Taxes	$75.00M
EBIT	$4.00M
EBITDA	$34.00M
Weighted-Average Shares Outstanding (Basic)	79.40M
Weighted-Average Shares Outstanding (Diluted)	90.50M
Earnings per Share (EPS) (Basic)	$0.71
Earnings per Share (EPS) (Diluted)	$0.67
Balance Sheet Financials
Current Assets	$712.00M
Property, Plant, and Equipment	$169.00M
Long-Term Assets	$1.64B
Total Assets	$2.35B
Current Liabilities	$283.00M
Long-Term Debt	$457.00M
Long-Term Liabilities	$1.14B
Total Liabilities	$1.42B
Common Equity	$931.00M
Tangible Shareholders Equity	$895.00M
Shareholders Equity	$931.00M
Common Shares Outstanding	79.60M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$38.00M
Cash Flow from Investing Activities	$-32.00M
Cash Flow from Financial Activities	$85.00M
Beginning Cash	$286.00M
End Cash	$377.00M
Increase/Decrease in Cash	$91.00M
Stock-Based Compensation	$7.00M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	$-4.00M
Fundamental Metrics & Ratios
Current Ratio	2.52
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.33
Debt to Equity Ratio	0.49
Gross Margin	18.80%
Operating Margin	0.36%
EBIT Margin	0.36%
EBITDA Margin	3.04%
Pre-Tax Profit Margin	7.79%
Profit Margin	5.01%
Free Cash Flow	$6.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.47
Inventory Turnover	4.18
Receiveable Turnover	5.73
Days Sales in Receivables	63.72
Return on Equity	8.06%
Return on Tangible Equity	8.38%
Return on Assets	3.18%
Return on Investments	5.40%
Book Value Per Share	$11.70
Free Cash Flow per Share	$0.07
Operating Cash Flow per Share	$0.42

Data from Zacks Investment Research, Inc.