JUNE — Junee Cashflow Statement
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Last trade - 00:00Consumer CyclicalsSpeculativeMicro Cap
Annual cashflow statement for Junee, 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 | PROSPECTUS | PROSPECTUS/A | PROSPECTUS/A |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.192 | 0.425 | -0.066 | 0.039 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 0.09 | 0.071 | 0.205 | 0.092 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.285 | 0.028 | -0.38 | -0.095 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -0.327 | 0.608 | -0.229 | 0.045 |
| Capital Expenditures | -0.043 | 0 | -0.011 | -0.015 |
| Purchase of Fixed Assets | ||||
| Cash from Investing Activities | -0.043 | 0 | -0.011 | -0.015 |
| Financing Cash Flow Items | -2.42 | 0.495 | 0.405 | -0.28 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -1.18 | -0.206 | 0.209 | -0.473 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -1.54 | 0.4 | -0.042 | -0.441 |