JUVA — Juva Life Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.28m
- CA$16.40m
- $5.76m
Annual cashflow statement for Juva Life, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.37 | -8.98 | -16.2 | -11.4 | -10.5 |
| Depreciation | |||||
| Non-Cash Items | 1.82 | 5.58 | 8.32 | 2.97 | 2.44 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.017 | -0.032 | 0.827 | -1.08 | -0.675 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -1.54 | -2.7 | -6.32 | -8.79 | -7.33 |
| Capital Expenditures | -0.241 | -1.87 | -8.28 | -2.06 | -5.33 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.511 | — | — | 0.769 | 0.024 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.752 | -1.87 | -8.28 | -1.29 | -5.3 |
| Financing Cash Flow Items | 4.72 | 4.34 | 14.4 | 7.24 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.72 | 3.53 | 15.4 | 10.6 | 10.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.36 | -1.08 | 0.883 | 0.523 | -2.04 |