OKMN — Okmin Resources Cashflow Statement
0.000.00%
Last trade - 00:00- $5.71m
- $5.78m
- $0.11m
Annual cashflow statement for Okmin Resources, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.072 | -0.234 | -0.529 |
| Changes in Working Capital | -0.012 | 0.051 | 0.136 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accrued Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -0.084 | -0.183 | -0.393 |
| Capital Expenditures | — | — | -0.045 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -0.1 | -0.556 | — |
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -0.1 | -0.556 | -0.045 |
| Financing Cash Flow Items | 0.46 | 0.459 | 0 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.46 | 0.678 | 0.438 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.276 | -0.061 | 0 |