EPIC — Epic Acquisition Cashflow Statement
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Last trade - 00:00FinancialsBalancedMicro Cap
Annual cashflow statement for Epic Acquisition, fiscal year end - September 30th, millions except per share.
2021 September 30th | 2022 September 30th | |
|---|---|---|
| Period Length: | — | 17 M |
| Source: | ARS | |
| Standards: | — | IFRS |
| Status: | fx Preliminary | Final |
| Net Income/Starting Line | — | -19.5 |
| Non-Cash Items | — | 25.8 |
| Other Non-Cash Items | ||
| Changes in Working Capital | — | -6.7 |
| Change in Accounts Receivable | ||
| Change in Accounts Payable | ||
| Change in Other Liabilities | ||
| Cash from Operating Activities | — | -0.378 |
| Other Investing Cash Flow Items | — | -154 |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | — | -154 |
| Financing Cash Flow Items | — | -4.06 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | — | 156 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | — | 1.28 |