Get startedLog in
    Picture of TAC Infosec logo

    TAC — TAC Infosec Cashflow Statement

    0.000.00%
    in flag iconLast trade - 00:00
    TechnologyHighly SpeculativeSmall CapNeutral
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for TAC Infosec, 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    		——
    Status:
    fx
    Preliminary    		FinalFinalFinal
    Net Income/Starting Line—8.468.5550.9
    Depreciation
    Non-Cash Items—-1.01-0.27-0.545
    Other Non-Cash Items
    Changes in Working Capital—0.945-9.87-35.5
    Change in Accounts Receivable
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities—8.80.33417.3
    Capital Expenditures—-2.82-7.07-0.965
    Purchase of Fixed Assets
    Other Investing Cash Flow Items—1.211.271.43
    Other Investing Cash Flow
    Cash from Investing Activities—-1.61-5.80.463
    Financing Cash Flow Items—-0.194-0.998-0.882
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities—1.091.9-6.2
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash—8.28-3.5811.5