NAQ.P — Navigator Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsMicro Cap
2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Net Income/Starting Line | -0.194 | -0.19 | -0.219 |
Non-Cash Items | 0.006 | 0.003 | 0.019 |
Other Non-Cash Items | |||
Changes in Working Capital | -0.032 | 0.021 | 0.013 |
Change in Accounts Receivable | |||
Change in Prepaid Expenses | |||
Change in Payable / Accrued Expenses | |||
Cash from Operating Activities | -0.22 | -0.167 | -0.187 |
Net Issuance / Retirement of Stock | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | 0 | 0.133 | 0.144 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | -0.22 | -0.034 | -0.042 |