EMAX — Ecomax Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
Annual cashflow statement for Ecomax, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.077 | -0.067 | -0.104 | -0.115 | -0.09 |
| Non-Cash Items | 0 | 0 | — | — | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.07 | 0.059 | 0.038 | -0.01 | -0.117 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.007 | -0.008 | -0.066 | -0.125 | -0.207 |
| Financing Cash Flow Items | 0.007 | 0.008 | 0.066 | 0.125 | 0.207 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.007 | 0.008 | 0.066 | 0.125 | 0.207 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0 | 0 | 0 | 0 |