STHZ — StateHouse Holdings Cashflow Statement

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Last trade - 00:00

HealthcareHighly SpeculativeMicro CapTurnaround

Annual cashflow statement for StateHouse Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2018 January 31st	2019 January 31st	2020 December 31st	2021 December 31st	2022 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:	fx Final	fx Final	Final	Final	Final
Net Income/Starting Line	-2.01	-4.86	-11.9	-26.4	-241
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	1.3	2.87	-1.42	19.6	224
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.332	-0.219	8.07	-5.11	-13.6
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Cash from Operating Activities	-0.378	-2.2	-1.75	-15.3	-37.1
Capital Expenditures	—	-0.01	-0.755	-3.31	-0.726
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	—	-4.03	-0.1	-10.6	4.61
Acquisition of Business
Sale of Business
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	—	-4.04	-0.855	-13.9	3.89
Financing Cash Flow Items	-0.291	-0.101	0	0	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	3.28	3.33	-0.108	27.7	28.8
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2.9	-2.89	-1.71	-1.37	-5.67