5534 — Angel Cashflow Statement
0.000.00%
Last trade - 00:00
Consumer CyclicalsHighly SpeculativeMicro Cap
2021 August 31st | 2022 August 31st | 2023 August 31st | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | Yuho |
Standards: | JAS | JAS | JAS |
Status: | Final | Final | Final |
Net Income/Starting Line | -74 | 443 | 332 |
Depreciation | |||
Non-Cash Items | -143 | -84.6 | 37.9 |
Unusual Items | |||
Other Non-Cash Items | |||
Changes in Working Capital | 5,562 | -1,627 | -1,258 |
Change in Accounts Receivable | |||
Change in Inventories | |||
Change in Accounts Payable | |||
Change in Taxes Payable | |||
Change in Other Liabilities | |||
Other Operating Cash Flow | |||
Cash from Operating Activities | 5,480 | -1,142 | -734 |
Capital Expenditures | -278 | -269 | -1,191 |
Purchase of Fixed Assets | |||
Purchase / Acquisition of Intangibles | |||
Other Investing Cash Flow Items | -220 | -276 | 966 |
Sale of Business | |||
Sale of Fixed Assets | |||
Sale/Maturity of Investment | |||
Purchase of Investments | |||
Other Investing Cash Flow | |||
Cash from Investing Activities | -498 | -546 | -226 |
Financing Cash Flow Items | -2.22 | -19.7 | — |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Stock | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | 159 | 50.2 | 384 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 5,141 | -1,637 | -576 |