ALCC.P — A-Labs Capital IV Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsHighly SpeculativeMicro Cap
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 0 | -0.093 | -0.021 | -0.076 | -0.08 |
Non-Cash Items | — | 0.03 | 0 | — | — |
Other Non-Cash Items | |||||
Changes in Working Capital | — | 0.005 | 0.002 | 0.004 | -0 |
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | 0 | -0.058 | -0.019 | -0.072 | -0.081 |
Financing Cash Flow Items | — | -0.05 | 0 | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 0.1 | 0.15 | 0 | — | — |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.1 | 0.092 | -0.019 | -0.072 | -0.081 |