ASPL1 — Aphrodite Springs Public Cashflow Statement
0.000.00%
Last trade - 00:00
Consumer CyclicalsHighly SpeculativeMicro Cap
2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
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 | -0 | -0.143 | -0.091 | -0.082 | -0.093 |
Changes in Working Capital | 0 | 0.026 | -0.016 | 0.05 | -0.073 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0 | -0.117 | -0.107 | -0.032 | -0.166 |
Capital Expenditures | -0.001 | — | — | — | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | 0 | 0 | — | — |
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.001 | 0 | 0 | — | — |
Financing Cash Flow Items | 0.001 | 0.117 | 0.139 | 0 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 0.001 | 0.117 | 0.139 | 0.193 | 0.009 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0 | 0 | 0.032 | 0.161 | -0.157 |