ECCS.P — ECC Ventures 6 Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsHighly SpeculativeMicro Cap
2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Net Income/Starting Line | -0.094 | -0.051 | -0.148 |
Non-Cash Items | 0.05 | 0 | — |
Other Non-Cash Items | |||
Changes in Working Capital | 0.034 | -0.028 | -0.002 |
Change in Accounts Receivable | |||
Change in Prepaid Expenses | |||
Change in Payable / Accrued Expenses | |||
Cash from Operating Activities | -0.01 | -0.079 | -0.15 |
Financing Cash Flow Items | -0.069 | 0 | — |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Stock | |||
Cash from Financing Activities | 0.396 | 0 | — |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 0.386 | -0.079 | -0.15 |