ETCIA — Electronic Tele-Communications Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- $0.06m
- $0.26m
- $0.36m
Annual cashflow statement for Electronic Tele-Communications, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 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 | 0.034 | 0.009 | -0.033 | -0.041 | -0.008 |
| Depreciation | |||||
| Changes in Working Capital | -0.039 | -0.014 | 0.001 | 0.389 | 0.005 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.002 | -0.004 | -0.032 | 0.348 | -0.003 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.003 | 0 | 0 | -0.362 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.005 | -0.004 | -0.032 | -0.014 | -0.003 |