MYCB — My City Builders Cashflow Statement
0.000.00%
Last trade - 00:00- $1.81m
- $2.16m
Annual cashflow statement for My City Builders, fiscal year end - July 31st, USD millions except per share, conversion factor applied.
2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 July 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 | -0.104 | -0.023 | -2.02 | 0.026 | -0.498 |
| Depreciation | |||||
| Non-Cash Items | 0.06 | -0.001 | 1.73 | -0.349 | 0.227 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.043 | 0.015 | 0.036 | -0.192 | -0.297 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -0 | -0.01 | -0.257 | -0.483 | -0.505 |
| Capital Expenditures | — | — | — | — | -0.09 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.328 | -3.27 | -0.931 | -0.292 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -0.328 | -3.27 | -0.931 | -0.382 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 0.339 | 3.68 | 1.28 | 0.878 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0 | 0.001 | 0.151 | -0.131 | -0.008 |