$TULP Cashflow Statement | Understand Stock

$TULP

$2.26 -$0.04 (1.74%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2026 12 months to Jun 30, 2026	FY2025 12 months to Dec 31, 2024	FY2024 12 months to Dec 31, 2023	FY2023 12 months to Dec 31, 2022	FY2022 12 months to Dec 31, 2021
Operating Activities
Net income
Income from discontinued operations, net of tax
Net loss including noncontrolling interest
Gain from sale of discontinued operations, net of tax
Net loss from continuing operations
Net (loss) income including noncontrolling interest
Adjustments to reconcile net (loss) income including noncontrolling interest to net cash (used in) provided by operating activities:
Impairment loss
Gain on sale of business
Gain on sale of property and equipment
Changes in allowance for doubtful accounts
Depreciation and amortization
Amortization of deferred financing costs
Gain on settlement of debt
Goodwill impairment
Intangible asset impairment
Provision for credit loss
Provision for inventory
Stock-based compensation expense
Gain on forgiveness of debt and accrued interest
Non-cash paid in-kind interest expense
Noncash operating lease expense
Non-cash operating lease expense
Deferred income taxes
Equity method investment loss (income)
Other non-cash items
Increase (decrease) in cash resulting from changes in:
Accounts receivable, net
Inventories
Income tax receivable
Prepaid expenses and other current and noncurrent assets
Accounts payable
Accrued liabilities
Deferred revenue
Accrued income taxes
Accrued compensation
Accrued expenses and other current liabilities

Net cash (used in) provided by operating activities of continuing operations
Net cash provided by operating activities of discontinued operations
Net cash (used in) provided by operating activities
Investing Activities
Proceeds from sale of business
Receivables recorded from sale of property and equipment
Purchase of other long-term assets
Purchases of property and equipment
Proceeds from sale of custom print business
Sale of property and equipment
Acquisition of Bloomia, net of cash acquired
Net cash (used in) provided by investing activities of continuing operations
Net cash used in investing activities of discontinued operations
Receipts of escrow receivable
Net cash used in investing activities

Financing Activities
Proceeds from term loan
Proceeds from revolving debt
Proceeds from related party note
Repayments of seller note
Repayments of term loan
Repayments of related party note
Repayments of revolving debt
Repayments of long-term debt
Principal payments on finance lease liabilities
Payment of financing costs
Proceeds from issuances of common stock
Cash dividends paid ($0.70 per share)
Repurchase of common stock upon vesting of restricted stock awards and vesting of restricted stock units
Proceeds from PPP loan
Repurchase of common stock, net
Net cash provided by (used in) financing activities

Effect of exchange rate changes on cash
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Supplemental cash flow information
Operating lease right-of-use asset obtained in exchange for lease obligations
Forgiveness of debt and accrued interest
Cash paid for interest
Cash paid for income taxes, net of tax refunds
Noncash purchase consideration - Equity issuance of noncontrolling interest
Noncash purchase consideration - Seller notes

Non-cash investing and financing activities
Purchase of property and equipment included in accrued liabilities
Common stock issued for accrued liabilities
Non-cash purchase consideration - Equity issuance of noncontrolling interest
Non-cash purchase consideration - Seller notes
Purchase of property and equipment included in accounts payable
Common stock issued for settlement of accrued liabilities
Purchase of property and equipment included in debt
Debt extinguished through non-cash equity transactions

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