BCHT — To Prosperity Technology Cashflow Statement
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Last trade - 00:00FinancialsMicro Cap
Annual cashflow statement for To Prosperity Technology, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2017 September 30th | 2018 September 30th | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | — | — |
| Status: | Final | Final |
| Net Income/Starting Line | -0.119 | -0.603 |
| Depreciation | ||
| Amortisation | ||
| Non-Cash Items | -0.186 | -0.059 |
| Discontinued Operations | ||
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -0.117 | 0.392 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Other Assets | ||
| Change in Accrued Expenses | ||
| Cash from Operating Activities | -0.393 | -0.25 |
| Capital Expenditures | -0.004 | -0.045 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | -0.019 | -0.033 |
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -0.023 | -0.079 |
| Financing Cash Flow Items | 0.338 | -0.327 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 0.338 | 0.345 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -0.079 | 0.031 |