AETND — Aeternum Health Cashflow Statement
0.000.00%
Last trade - 00:00- $9.95m
- $11.54m
- $0.20m
Annual cashflow statement for Aeternum Health, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 February 28th | R2023 February 28th | 2024 February 29th | 2024 December 31st | 2025 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 | -2.07 | -0.316 | -0.662 | -0.45 | -0.337 |
| Depreciation | |||||
| Non-Cash Items | 2 | -0.144 | 0.198 | 0 | 0.014 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.047 | 0.151 | 0.123 | 0.296 | 0.32 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.118 | -0.303 | -0.342 | -0.154 | -0.003 |
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | — | — | — | — |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.299 | 0.651 | -0.149 | -0.113 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.181 | 0.348 | -0.491 | -0.267 | -0.003 |