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Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
For the three months ended in Sep. 2021, Casper Sleep's Net Income From Continuing Operations was $-25.3 Mil. Its Depreciation, Depletion and Amortization was $4.3 Mil. Its Change In Working Capital was $13.8 Mil. Its cash flow from deferred tax was $0.0 Mil. Its Cash from Discontinued Operating Activities was $0.0 Mil. Its Asset Impairment Charge was $0.0 Mil. Its Stock Based Compensation was $4.3 Mil. And its Cash Flow from Others was $-0.0 Mil. In all, Casper Sleep's Cash Flow from Operations for the three months ended in Sep. 2021 was $-2.9 Mil.
The historical data trend for Casper Sleep's Cash Flow from Operations can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Casper Sleep Annual Data | |||||||||
Trend | Dec17 | Dec18 | Dec19 | Dec20 | |||||
Cash Flow from Operations | -84.02 | -72.26 | -44.33 | -47.57 |
Casper Sleep Quarterly Data | |||||||||||||
Dec17 | Dec18 | Mar19 | Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | |
Cash Flow from Operations | Get a 7-Day Free Trial | -0.55 | -0.58 | -23.63 | -11.86 | -2.93 |
Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
Casper Sleep's Cash Flow from Operations for the fiscal year that ended in Dec. 2020 is calculated as:
Cash Flow from Operations | (A: Dec. 2020 ) | ||||||
= | Net Income From Continuing Operations | + | Depreciation, Depletion and Amortization | + | Change In Working Capital | + | Deferred Tax |
= | -89.555 | + | 15.979 | + | 10.079 | + | 0 |
+ | Cash from Discontinued Operating Activities | + | Asset Impairment Charge | + | Stock Based Compensation | + | Cash Flow from Others |
+ | 0 | + | 0 | + | 13.31 | + | 2.619 |
= | -47.6 |
Casper Sleep's Cash Flow from Operations for the quarter that ended in Sep. 2021 is:
Cash Flow from Operations | (Q: Sep. 2021 ) | ||||||
= | Net Income From Continuing Operations | + | Depreciation, Depletion and Amortization | + | Change In Working Capital | + | Deferred Tax |
= | -25.272 | + | 4.288 | + | 13.769 | + | 0 |
+ | Cash from Discontinued Operating Activities | + | Asset Impairment Charge | + | Stock Based Compensation | + | Cash Flow from Others |
+ | 0 | + | 0 | + | 4.31 | + | -0.025000000000001 |
= | -2.9 |
Cash Flow from Operations for the trailing twelve months (TTM) ended in Sep. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was $-39.0 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Casper Sleep (NYSE:CSPR) Cash Flow from Operations Explanation
For companies reported in indirect method, cash flow from operations contains six items:
1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.
Casper Sleep's net income from continuing operations for the three months ended in Sep. 2021 was $-25.3 Mil.
2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
The term depreciation is used when discussing man made tangible assets
The term depletion is used when discussing natural tangible assets
The term amortization is used when discussing intangible assets
Casper Sleep's depreciation, depletion and amortization for the three months ended in Sep. 2021 was $4.3 Mil.
3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.
Casper Sleep's change in working capital for the three months ended in Sep. 2021 was $13.8 Mil. It means Casper Sleep's working capital increased by $13.8 Mil from Jun. 2021 to Sep. 2021 .
4. Deferred Tax:
It is the cash flow generated from deferred tax.
Casper Sleep's cash flow from deferred tax for the three months ended in Sep. 2021 was $0.0 Mil.
5. Cash from Discontinued Operating Activities:
Net cash from all of the entity's discontinued operating activities.
Casper Sleep's cash from discontinued operating Activities for the three months ended in Sep. 2021 was $0.0 Mil.
6. Asset Impairment Charge:
It is the charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value.
Casper Sleep's asset impairment charge for the three months ended in Sep. 2021 was $0.0 Mil.
7. Stock Based Compensation:
It is a way corporations use stock options to reward employees. It provides executives and employees the opportunity to share in the growth of the company and, if structured properly, can align their interests with the interests of the company's shareholders and investors, without burning the company's cash on hand.
Casper Sleep's stock based compensation for the three months ended in Sep. 2021 was $4.3 Mil.
8. Cash Flow from Others:
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).
Casper Sleep's cash flow from others for the three months ended in Sep. 2021 was $-0.0 Mil.
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Michael P. Monahan | officer: Chief Financial Officer | 9 PENARTH ROAD, BALA CYNWYD PA 19004 |
Neil Parikh | director, officer: Chief Strategy Officer | C/O CASPER SLEEP, INC., 175 GREENWICH ST THREE WORLD TRADE CENTER, FLOOR 39 NEW YORK NY 10007 |
Emilie Arel | officer: CCO & President | C/O CASPER SLEEP INC., 175 GREENWICH ST., THREE WORLD TRADE CENTER, FLOOR 39, NEW YORK NY 10007 |
Philip Krim | director, officer: Chief Executive Officer | C/O CASPER SLEEP INC., 175 GREENWICH ST., THREE WORLD TRADE CENTER, FLOOR 39, NEW YORK NY 10007 |
Jeffery R. Chapin | officer: Chief Product Officer | C/O CASPER SLEEP INC., 175 GREENWICH STR THREE WORLD TRADE CENTER, FLOOR 39 NEW YORK NY 10007 |
Stuart B Brown | officer: Interim CFO | 518 17TH STREET, SUITE 1700, DENVER CO 80202 |
Jack R Lazar | director | 400 W. CESAR CHAVEZ, ATTN: STOCK ADMINISTRATION, AUSTIN TX 78701 |
New Enterprise Associates 14, L.p. | 10 percent owner | 1954 GREENSPRING DRIVE, SUITE 600, TIMONIUM MD 21093 |
Florence Anthony A. Jr. | director, 10 percent owner | 5425 WISCONSIN AVENUE, SUITE 800, CHEVY CHASE MD 20815 |
Patrick J Kerins | 10 percent owner | |
Nea Partners 14, L.p. | 10 percent owner | 1954 GREENSPRING DRIVE, SUITE 600, TIMONIUM MD 21093 |
Nea 14 Gp, Ltd | 10 percent owner | 1954 GREENSPRING DRIVE, SUITE 600, TIMONIUM MD 21093 |
Karen Katz | director | |
Gregory J Macfarlane | officer: CFO & COO | H&R BLOCK, ONE H&R BLOCK WAY, KANSAS CITY MO 64105 |
Diane M Irvine | director | C/O YELP INC., 350 MISSION STREET, 10TH FLOOR, SAN FRANCISCO CA 94105 |
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