CALI.X — Fincanna Capital Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsHighly SpeculativeMicro Cap
2019 April 30th | 2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 0.21 | -11.7 | -11.3 | -8.86 | -2.21 |
Depreciation | |||||
Non-Cash Items | -3.19 | 9.84 | 8.71 | 6.98 | 1.74 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.094 | 0.276 | 0.049 | 0.36 | -0.119 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | -3.06 | -1.53 | -2.13 | -1.34 | -0.43 |
Capital Expenditures | — | — | -0.109 | 0 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -7.32 | -3.05 | -2.45 | -1.82 | -0.712 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -7.32 | -3.05 | -2.55 | -1.82 | -0.712 |
Financing Cash Flow Items | -0.853 | -0.566 | 1.34 | 2.71 | 0.003 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 15.5 | -0.603 | 3.66 | 2.71 | 0.003 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 5.12 | -5.19 | -1.02 | -0.45 | -1.14 |