JETR — Star Jets International Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- $3.38m
- $4.45m
- $11.17m
Annual cashflow statement for Star Jets International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -1.55 | -0.775 |
| Non-Cash Items | 1.06 | 0.078 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.807 | 0.237 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Accounts Payable | ||
| Change in Payable / Accrued Expenses | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 0.324 | -0.46 |
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 0.08 | 1.39 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.404 | 0.925 |