Overview
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Bryan Dechairo
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Business Support Services
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Depository Credit Intermediation
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Office Administrative Services
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Other Financial Investment Activities
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Business services, nec
See All Industries , Commercial banks, nec , Administrative management Venture capital companies
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See All Industries , Commercial banks, nec , Administrative management Venture capital companies
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Employment Services
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Facilities Support Services
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Investigation and Security Services
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Office Administrative Services
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Other Support Services
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Remediation and Other Waste Management Services
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Services to Buildings and Dwellings
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Travel Arrangement and Reservation Services
View more , Waste Collection Waste Treatment and Disposal
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View more , Waste Collection Waste Treatment and Disposal
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Actual
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Modelled
$59.70 million
Actual
19.08%
$114
DEC
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BSE:BCART
Contacts
Get in Touch with 4 Principals*
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Bryan DechairoDirector
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Contact 2?
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Contact 3?
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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2022 (12 month period) in USD
Annual Revenue 2022
$59.70 million
USD
Actual
1 USD = 0.9628 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net Operating Cash | -$47 | -$68 | -$41 |
| Net Investing Cash | -$6 | -$4 | -$4 |
| Net Financing Cash | $23 | -$1 | -$12 |
| Net Change in Cash | -$29 | -$73 | -$57 |
| Cash at Beginning of Period | $56 | $128 | $186 |
| Cash at End of Period | $27 | $56 | $128 |
| Capital Expenditure | -$2 | -$4 | -$3 |
| Assets (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $26 | $54 | $127 |
| Accounts Receivable | $17 | $17 | $14 |
| Inventories | $20 | $17 | $16 |
| Other Current Assets | $10 | $11 | $9 |
| Asset Summary | |||
| Total Current Assets | $73 | $99 | $166 |
| Tangible Fixed Assets | $33 | $39 | $42 |
| Intangible Assets | $5 | $5 | $6 |
| Total Assets | $114 | $142 | $211 |
| Liabilities (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $12 | $12 | $14 |
| Short-Term Debt | $16 | $6 | $0 |
| Other Current Liabilities | $16 | $17 | $16 |
| Liability Summary | |||
| Total Current Liabilities | $44 | $35 | $31 |
| Long-Term Debt | $96 | $133 | $130 |
| Other Long-Term Liabilities | $0 | $ | $ |
| Total Liabilities | $150 | $183 | $180 |
| Stakeholder's Equity (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Equity | |||
| Common Stock | -$229 | -$229 | -$229 |
| Retained Earnings | -$460 | -$547 | -$473 |
| Equity Summary | |||
| Total Equity | -$31 | -$35 | $38 |
| Shares Outstanding | 92,989,699 | 67,477,401 | 67,477,401 |