TLIF — Tocca Life Holdings Cashflow Statement

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Last trade - 00:00

FinancialsHighly SpeculativeMicro Cap

Annual cashflow statement for Tocca Life Holdings, fiscal year end - August 31st, USD millions except per share, conversion factor applied.

	C2009 March 31st	C2010 March 31st	2011 March 31st	2021 August 31st	2022 August 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	PROSPECTUS	PROSPECTUS
Standards:	USG	USG	USG	U USG	U USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-6.32	-0.169	-0.137	0	-0.143
Depreciation
Amortisation
Non-Cash Items	7.71	-19.7	-0.684	0	0.116
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-6.34	-0.039	-0.029	0	0.002
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Cash from Operating Activities	-3.99	-19.9	-0.85	0	-0.025
Capital Expenditures	-0.001	—	—	—	—
Purchase of Fixed Assets
Other Investing Cash Flow Items	0.364	0.014	0	0	0
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	0.363	0.014	0	0	0
Financing Cash Flow Items	0	-0.01	-0.008	—	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.078	0.142	0.172	0	0.03
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-2.86	-19.8	-0.677	0	0.005