AQLS — Arculus System Co Cashflow Statement
0.000.00%
Last trade - 00:00- $24.75m
- $24.96m
Annual cashflow statement for Arculus System Co, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| 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 | -0.001 | -0.018 | -0.032 | -0.023 | -0.106 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | — | — | — | — | 0.002 |
| Unusual Items | |||||
| Changes in Working Capital | 0 | 0 | 0.01 | -0.01 | 0.007 |
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.001 | -0.018 | -0.022 | -0.033 | -0.097 |
| Other Investing Cash Flow Items | — | — | — | -0.002 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | — | -0.002 | 0 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.006 | 0.027 | 0.014 | 0.03 | 0.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.005 | 0.009 | -0.009 | -0.005 | 0.003 |