KARX — Karbon-X Cashflow Statement
0.000.00%
FinancialsSmall Cap
- $118.00m
- $117.95m
- $0.01m
Annual cashflow statement for Karbon-X, fiscal year end - May 31st, USD millions except per share, conversion factor applied.
2019 May 31st | 2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.015 | -0.036 | -0.031 | -0.239 | -2 |
Depreciation | |||||
Non-Cash Items | 0.007 | 0.02 | 0.053 | 0.035 | 0.645 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.005 | 0.002 | -0.022 | -0.157 | -0.135 |
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 | -0.004 | -0.015 | -0 | -0.361 | -1.49 |
Capital Expenditures | — | — | — | -0.003 | -0.353 |
Purchase of Fixed Assets | |||||
Software Development Costs | |||||
Other Investing Cash Flow Items | 0 | 0 | 0 | — | -0.398 |
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0 | 0 | 0 | -0.003 | -0.751 |
Financing Cash Flow Items | 0 | 0 | 0 | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0 | 0.015 | 0 | 0.855 | 1.96 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.004 | 0 | -0 | 0.477 | -0.271 |