TRAC — t42 IoT Tracking Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- £3.17m
- £6.60m
- $4.01m
- 29
- 43
- 84
- 49
Annual cashflow statement for t42 IoT Tracking Solutions, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -1.02 | -2.04 | -2.96 | -1.01 | -0.42 |
| Depreciation | |||||
| Non-Cash Items | 0.3 | 0.231 | 1.19 | -0.303 | 0.04 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.038 | 0.7 | 0.842 | -0.079 | -0.288 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | -0.008 | -0.389 | -0.382 | -0.951 | -0.199 |
| Capital Expenditures | -0.517 | -0.299 | -0.332 | -0.484 | -0.15 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.052 | -0.089 | -0.004 | 0.024 | 0.146 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -0.465 | -0.388 | -0.336 | -0.46 | -0.004 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.542 | 0.883 | 1.99 | 0.051 | 0.214 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.069 | 0.106 | 1.27 | -1.36 | 0.011 |