ADTR — Alliance Media Holdings Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
Annual cashflow statement for Alliance Media Holdings, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2014 June 30th | 2015 June 30th | 2016 June 30th | 2017 June 30th | 2019 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | — | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.24 | 0.326 | 0.325 | -1.83 | -2.33 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.722 | 0.185 | 0.154 | 0.201 | 0.109 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.52 | 1.13 | -0.866 | 4.7 | 3.43 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 3.31 | 1.65 | -0.342 | 3.76 | 1.23 |
| Capital Expenditures | -0.021 | -0.045 | -0.018 | -0.009 | -0.012 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.021 | -0.045 | -0.018 | -0.009 | -0.012 |
| Financing Cash Flow Items | -0.025 | -0.03 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.47 | -1.42 | 0.266 | -3.51 | -1.17 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.186 | 0.192 | -0.094 | 0.239 | 0.048 |