Doric Nimrod Air Two Cash Flow Statement

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05/03/21 2.00k


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2015 2016 2017 2018 2019 2020
Period End: 2015-03-31 2016-03-31 2017-03-31 2018-03-31 2019-03-31 2020-03-31
Period Length: 12M 12M 12M 12M 12M 12M
Currency:
Net Income/Starting Line
Depreciation/Depletion
Non-Cash Items
Unusual Items
Other Non-Cash Items
Changes in Working Capital
Accounts Receivable
Accrued Expenses
Other Operating Cashflow
Cash from Operating Activities
Other Investing Cash Flow Items, Total
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities
Total Cash Dividends Paid
Issuance (Retirement) of Debt, Net
Cash from Financing Activities
Foreign Exchange Effects
Net Change in Cash
Starting Cash Balance
Ending Cash Balance


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