AIDG — AIS Holdings Cashflow Statement
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Last trade - 00:00TechnologyMicro Cap
Annual cashflow statement for AIS Holdings, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 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 | -0.045 | -0.043 | 0.012 | -0.01 | -0.013 |
| Amortisation | |||||
| Non-Cash Items | 0.008 | 0.011 | 0.01 | 0.008 | 0.005 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.006 | 0.002 | 0.005 | 0.043 | -0.04 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.036 | -0.025 | 0.033 | 0.04 | -0.048 |
| Capital Expenditures | 0 | — | — | — | — |
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | 0 | — | — | — | — |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.06 | 0.032 | -0.048 | -0.018 | 0.01 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.025 | 0.005 | -0.018 | 0.022 | -0.042 |