MYCB — My City Builders Cashflow Statement
0.000.00%
Last trade - 00:00- $12.47m
- $14.04m
- $0.05m
Annual cashflow statement for My City Builders, fiscal year end - July 31st, USD millions except per share, conversion factor applied.
2019 July 31st | 2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 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 | -0.358 | -0.36 | -0.104 | -0.023 | -2.02 |
| Non-Cash Items | 0.244 | 0.318 | 0.06 | -0.001 | 1.73 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.062 | 0.042 | 0.043 | 0.015 | 0.036 |
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -0.052 | -0.001 | -0 | -0.01 | -0.257 |
| Other Investing Cash Flow Items | — | — | — | -0.328 | -3.27 |
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | — | -0.328 | -3.27 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | — | — | 0.339 | 3.68 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.052 | -0.001 | -0 | 0.001 | 0.151 |