EFV — EF EnergyFunders Ventures Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.74m
- CA$6.61m
- $0.98m
- 25
- 55
- 18
- 24
Annual cashflow statement for EF EnergyFunders Ventures, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.06 | 1.48 | -10.7 | -0.148 | -1.8 |
| Depreciation | |||||
| Non-Cash Items | 0.004 | -3.2 | 9.68 | -0.557 | 0.409 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.484 | 0.174 | 0.176 | 0.354 | 1.83 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -1.02 | -0.952 | -0.603 | 0.054 | 0.592 |
| Capital Expenditures | -0.163 | -0.242 | -0.122 | -0.276 | -0.402 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.004 | 0.02 | 0.025 | -0.418 | 0 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.167 | -0.222 | -0.097 | -0.694 | -0.402 |
| Financing Cash Flow Items | — | — | -0.003 | -0.055 | 0.006 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.07 | 1.23 | 0.663 | 0.629 | 0.006 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.098 | 0.194 | -0.088 | -0.018 | -0.02 |