YERB.U — Yerbae Brands Cashflow Statement
0.000.00%
Last trade - 00:00- $18.23m
- $20.54m
- $12.02m
- 12
- 27
- 25
- 11
Annual cashflow statement for Yerbae Brands, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -3.8 | -9.1 | -20.8 |
| Depreciation | |||
| Non-Cash Items | 0.025 | 1.86 | 9.31 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.101 | 1.13 | -1.24 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Cash from Operating Activities | -3.66 | -6.06 | -12.7 |
| Capital Expenditures | -0.253 | 0 | — |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | — | — | 0.738 |
| Sale of Fixed Assets | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -0.253 | 0 | 0.738 |
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 4.03 | 6.57 | 12.1 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.109 | 0.509 | 0.12 |