CRSSD — Crossroads Impact Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- $106.19m
- $930.64m
Annual cashflow statement for Crossroads Impact, fiscal year end - October 31st, USD millions except per share, conversion factor applied.
2017 October 31st | 2018 October 31st | R2019 October 31st | 2020 October 31st | 2021 October 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PRESS | ARS | PRESS | ARS | ARS |
| Standards: | — | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.68 | 24.3 | 3.99 | 3.65 | 195 |
| Depreciation | |||||
| Non-Cash Items | -0.024 | -21.8 | 0.224 | 1.42 | 47.5 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.33 | -17.3 | -18.6 | -6.11 | -2,515 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.03 | -14.8 | -14.4 | -1.04 | -2,272 |
| Capital Expenditures | 0 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -20 | -0.041 | — | -17.3 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -20 | -0.041 | — | -17.3 |
| Financing Cash Flow Items | -2.69 | — | 0 | 0.8 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.17 | 35.8 | 13.8 | 1.93 | 2,873 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.85 | 1.09 | -0.588 | 0.892 | 584 |