ICDX — Incordex Cashflow Statement
0.000.00%
Last trade - 00:00- $8.39m
- $8.39m
- $0.01m
Annual cashflow statement for Incordex, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.001 | -0.008 | -0.015 | -0.009 |
| Amortisation | ||||
| Changes in Working Capital | -0.002 | 0.004 | -0.007 | 0.003 |
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -0.002 | -0.004 | -0.021 | -0.004 |
| Capital Expenditures | — | — | -0.005 | 0 |
| Purchase of Fixed Assets | ||||
| Cash from Investing Activities | — | — | -0.005 | 0 |
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.006 | 0.017 | 0.019 | 0 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.004 | 0.013 | -0.007 | -0.004 |