TFLM — Tofla Megaline Cashflow Statement
0.000.00%
Last trade - 00:00- $0.90m
- $0.95m
- $0.06m
- 13
- 22
- 51
- 18
Annual cashflow statement for Tofla Megaline, fiscal year end - July 31st, USD millions except per share, conversion factor applied.
2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.001 | -0.001 | -0.026 | 0.001 |
| Amortisation | ||||
| Changes in Working Capital | 0.001 | -0.003 | 0.001 | 0.003 |
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Cash from Operating Activities | 0 | -0.005 | -0.024 | 0.013 |
| Capital Expenditures | 0 | 0 | -0.016 | -0.022 |
| Purchase / Acquisition of Intangibles | ||||
| Cash from Investing Activities | 0 | 0 | -0.016 | -0.022 |
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0 | 0.009 | 0.036 | 0.031 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0 | 0.004 | -0.004 | 0.022 |