KMFG — KEEMO Fashion Cashflow Statement
0.000.00%
- $1.10m
- $1.10m
- $0.02m
- 19
- 21
- 32
- 13
Annual cashflow statement for KEEMO Fashion, fiscal year end - July 31st, USD millions except per share, conversion factor applied.
2022 July 31st | 2023 July 31st | |
---|---|---|
Period Length: | 12 M | 12 M |
Source: | PROSPECTUS | 10-K |
Standards: | USG | USG |
Status: | Final | Final |
Net Income/Starting Line | -0.017 | -0.022 |
Changes in Working Capital | 0.031 | 0.004 |
Change in Accounts Receivable | ||
Change in Inventories | ||
Change in Prepaid Expenses | ||
Change in Accounts Payable | ||
Change in Accrued Expenses | ||
Cash from Operating Activities | 0.014 | -0.018 |
Net Issuance / Retirement of Stock | ||
Cash from Financing Activities | 0.004 | 0.029 |
Foreign Exchange Effects | ||
Beginning Cash Balance | ||
Ending Cash Balance | ||
Net Change in Cash | 0.018 | 0.011 |