THCT — Thc Therapeutics Cashflow Statement
0.000.00%
Last trade - 00:00
- $0.02m
- $0.74m
2019 July 31st | 2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -23.3 | -1.93 | -1.89 | -1.52 | -0.387 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 22.7 | 0.96 | 0.967 | 0.524 | -0.098 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.227 | 0.358 | 0.513 | 0.564 | 0.399 |
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -0.33 | -0.588 | -0.388 | -0.419 | -0.085 |
Capital Expenditures | -0.001 | — | — | — | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | 0 | -0.153 | 0 | 0 |
Change in Net Investments | |||||
Cash from Investing Activities | -0.001 | 0 | -0.153 | 0 | 0 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.646 | 0.314 | 0.794 | 0.123 | 0.085 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.315 | -0.274 | 0.253 | -0.296 | -0 |