ZCOM — Impreso Cashflow Statement
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Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
Annual cashflow statement for Impreso, fiscal year end - August 31st, USD millions except per share, conversion factor applied.
2016 August 31st | 2017 August 31st | 2018 August 31st | 2019 August 31st | 2020 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | PRESS | PRESS | PRESS | PRESS | |
| Standards: | — | — | — | — | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 0.116 | 0.095 | 1.51 | 1.7 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.128 | -0.046 | 0 | 0 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.87 | 0.821 | -3.11 | -0.364 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -1.22 | 1.29 | -0.36 | 2.1 | — |
| Capital Expenditures | -0.309 | -0.125 | -2.91 | -1.72 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.035 | 0 | 0 | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.274 | -0.125 | -2.91 | -1.72 | — |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.5 | -1.17 | 3.27 | -0.378 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0 | 0 | 0 | — |