TGCB — Tego Cyber Cashflow Statement
0.000.00%
Last trade - 00:00- $9.13m
- $10.08m
Annual cashflow statement for Tego Cyber, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.077 | -0.923 | -3.15 | -10.7 |
| Amortisation | ||||
| Non-Cash Items | 0.018 | 0.34 | 1.44 | 8.91 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.014 | 0.005 | 0.091 | 0.084 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -0.046 | -0.578 | -1.62 | -1.65 |
| Capital Expenditures | -0.018 | -0.054 | -0.342 | -0.328 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Cash from Investing Activities | -0.018 | -0.054 | -0.342 | -0.328 |
| Financing Cash Flow Items | — | -0.004 | 0 | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.146 | 1.13 | 1.43 | 2.11 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.082 | 0.501 | -0.535 | 0.134 |