GEMS — Infinity Stone Ventures Cashflow Statement
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Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
Annual cashflow statement for Infinity Stone Ventures, fiscal year end - August 31st, USD millions except per share, conversion factor applied.
2018 August 31st | 2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | |
|---|---|---|---|---|---|
| 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: | fx Final | fx Final | fx Final | Final | Final |
| Net Income/Starting Line | -1.08 | -0.839 | -0.131 | -24.2 | -3.17 |
| Depreciation | |||||
| Non-Cash Items | 0.143 | -0.052 | -0.006 | 18.3 | 2.2 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.068 | -0.245 | 0.059 | 1.97 | -0.02 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.869 | -1.14 | -0.077 | -3.96 | -0.983 |
| Capital Expenditures | — | -0.001 | 0 | — | -0.142 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.095 | -0.052 | 0.2 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | 0.094 | -0.052 | 0.2 | -0.142 |
| Financing Cash Flow Items | -0.261 | -0.012 | 0.204 | 1.45 | 0.168 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.5 | 0.43 | 0.204 | 3.8 | 1.46 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.629 | -0.611 | 0.075 | 0.041 | 0.318 |