BLIS — NAPC Defense Cashflow Statement
0.000.00%
Last trade - 00:00- $1.74m
- $2.36m
- $0.09m
Annual cashflow statement for NAPC Defense, fiscal year end - April 30th, USD millions except per share, conversion factor applied.
2019 April 30th | 2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | |
|---|---|---|---|---|---|
| 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 | -0.049 | -0.592 | -0.584 | -2.07 | -0.941 |
| Depreciation | |||||
| Non-Cash Items | 0.018 | 0.08 | 0.22 | 1.36 | 0.034 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.004 | 0.053 | -0.054 | 0.085 | 0.474 |
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.031 | -0.445 | -0.369 | -0.614 | -0.424 |
| Capital Expenditures | 0 | -0.06 | — | — | -0.148 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | 0 | -0.06 | — | — | -0.148 |
| Financing Cash Flow Items | — | — | — | — | 0.05 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.024 | 0.512 | 0.56 | 0.463 | 0.732 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.007 | 0.007 | 0.191 | -0.151 | 0.16 |