MBLM — Mobilum Technologies Cashflow Statement

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FinancialsHighly SpeculativeMicro CapNeutral

Annual cashflow statement for Mobilum Technologies, fiscal year end - February 28th, USD millions except per share, conversion factor applied.

	2019 February 28th	C2020 February 29th	2021 February 28th	2022 February 28th	2023 February 28th
Period Length:	15 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-10.8	-9.46	-4.84	-31.8	-2.39
Depreciation
Deferred Taxes
Non-Cash Items	6.06	4.06	3.37	29.2	-0.078
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-0.799	0.395	0.2	0.835	-1.97
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	-4.39	-4.84	-1.09	-1.69	-4.37
Capital Expenditures	-1.06	-0.006	0	-0.006	-0.047
Purchase of Fixed Assets
Other Investing Cash Flow Items	-1.44	0	-0.196	0.054	-0.009
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-2.5	-0.006	-0.196	0.048	-0.056
Financing Cash Flow Items	-1.22	—	—	-0.863	-0.018
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	10.4	0.872	1.1	7.11	-0.018
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	3.33	-4.06	-0.276	4.11	-3.54