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CELLNET TELECOMMUNICATIONS
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MICHAEL WENDT
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Household Appliances and Electrical and Electronic Goods Merchant Wholesalers
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Personal and Household Goods Repair and Maintenance
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Merchant Wholesalers, Durable Goods
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Wholesale Trade
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Electronic parts and equipment, nec
See All Industries , Repair services, nec Holding companies, nec
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See All Industries , Repair services, nec Holding companies, nec
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Apparel, Piece Goods, and Notions Merchant Wholesalers
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Beer, Wine, and Distilled Alcoholic Beverage Merchant Wholesalers
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Chemical and Allied Products Merchant Wholesalers
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Drugs and Druggists' Sundries Merchant Wholesalers
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Farm Product Raw Material Merchant Wholesalers
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Furniture and Home Furnishing Merchant Wholesalers
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Grocery and Related Product Merchant Wholesalers
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Hardware, and Plumbing and Heating Equipment and Supplies Merchant Wholesalers
View more , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
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View more , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
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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 ? (12 month period) in USD
Annual Revenue 2022
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USD
Actual
1 USD = 1.5293 AUD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net Operating Cash | $ | $ | $ |
| Net Investing Cash | -$0 | -$0 | -$1 |
| Net Financing Cash | -$3 | -$1 | $3 |
| Net Change in Cash | -$0 | $0 | $4 |
| Cash at Beginning of Period | $5 | $5 | $1 |
| Cash at End of Period | $4 | $5 | $5 |
| Capital Expenditure | -$0 | -$0 | -$0 |
| Assets (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $4 | $5 | $5 |
| Accounts Receivable | $6 | $9 | $9 |
| Inventories | $14 | $12 | $10 |
| Other Current Assets | $1 | $1 | $2 |
| Asset Summary | |||
| Total Current Assets | $25 | $26 | $25 |
| Tangible Fixed Assets | $1 | $0 | $1 |
| Intangible Assets | $1 | $2 | $3 |
| Total Assets | $47 | $49 | $49 |
| Liabilities (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $7 | $3 | $4 |
| Short-Term Debt | $3 | $5 | $6 |
| Other Current Liabilities | $3 | $5 | $5 |
| Liability Summary | |||
| Total Current Liabilities | $13 | $13 | $14 |
| Long-Term Debt | $ | $ | $1 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $14 | $13 | $16 |
| Stakeholder's Equity (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Equity | |||
| Common Stock | $25 | $25 | $25 |
| Retained Earnings | -$15 | -$15 | -$15 |
| Equity Summary | |||
| Total Equity | $17 | $19 | $17 |
| Shares Outstanding | 243,594,634 | 242,594,634 | 231,601,856 |