SHFT — ShiftCarbon Cashflow Statement
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Last trade - 00:00TechnologySpeculativeMicro Cap
Annual cashflow statement for ShiftCarbon, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.346 | -1.43 | -0.666 | -7.74 | -8.99 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.015 | 0.725 | 0.01 | 4.73 | 5.95 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.16 | 0.028 | -0.125 | -1.7 | 3.35 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.201 | -0.68 | -0.781 | -4.57 | 0.561 |
| Capital Expenditures | — | — | — | — | -0.046 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -0.882 | -0.301 | 0 |
| Acquisition of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | -0.882 | -0.301 | -0.046 |
| Financing Cash Flow Items | — | — | — | -0.409 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.417 | 0.977 | 1.16 | 5.42 | -0.71 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.21 | 0.285 | -0.507 | 0.556 | -0.2 |