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    ONDOOR — On Door Concepts Cashflow Statement

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    in flag iconLast trade - 00:00
    Consumer DefensivesHighly SpeculativeMicro CapMomentum Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for On Door Concepts, fiscal year end - March 31st, millions except per share.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    Period Length:—12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSPROSPECTUS
    Standards:
    —
    IAS
    IAS
    IAS
    Status:
    fx
    Preliminary    		FinalFinalFinal
    Net Income/Starting Line—-54.2-58.40.138
    Depreciation
    Non-Cash Items—3132.9137
    Other Non-Cash Items
    Changes in Working Capital—-45.710836.7
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities—-38.4122207
    Capital Expenditures—-67.5-87.9-149
    Purchase of Fixed Assets
    Other Investing Cash Flow Items—-2.573.3712.9
    Other Investing Cash Flow
    Cash from Investing Activities—-70.1-84.5-136
    Financing Cash Flow Items—-35.2-34.8-6.61
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities—94.8-34.9-69.8
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash—-13.62.221.19