ALF — Alternative Liquidity Fund Cashflow Statement
0.000.00%
Last trade - 00:00
- $4.03m
- $3.52m
- -$2.70m
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -1.71 | -14 | 3.54 | -5.82 | -3.26 |
Non-Cash Items | -0.006 | 12.7 | -4.71 | 4.86 | 2.34 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 6.04 | 3.07 | 3.01 | 3.34 | 2.48 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 4.32 | 1.81 | 1.84 | 2.38 | 1.56 |
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | -5.87 | -2.2 | -2.93 | -2.2 | -2.2 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.57 | -0.403 | -1.02 | 0.136 | -0.647 |