URYL — Truenorth Quantum Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- $0.00m
- $0.04m
Annual cashflow statement for Truenorth Quantum, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2016 December 31st | R2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 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 | -0.184 | -0.056 | -0.198 | -0.262 | -0.127 |
| Depreciation | |||||
| Non-Cash Items | — | 0 | 0.018 | 0 | 0.003 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.004 | 0.013 | -0.003 | -0.014 | 0.015 |
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.18 | -0.043 | -0.182 | -0.272 | -0.107 |
| Capital Expenditures | — | -0.038 | -0.014 | -0.01 | -0.005 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | — | -0.038 | -0.014 | -0.01 | -0.005 |
| Financing Cash Flow Items | — | 0 | 0.007 | 0.065 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.56 | 0.054 | 0.008 | 0.084 | 0.054 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.379 | -0.026 | -0.187 | -0.198 | -0.057 |