ARMV — Arma Services Cashflow Statement
0.000.00%
Last trade - 00:00
- $0.06m
- $0.92m
R2018 October 31st | 2019 October 31st | 2020 October 31st | 2021 October 31st | 2022 October 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 | -0.01 | -0.006 | -0.006 | -0.004 | -0.01 |
Amortisation | |||||
Changes in Working Capital | 0.002 | 0.002 | -0.001 | 0 | 0.003 |
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.004 | -0.004 | -0.007 | -0.004 | -0.007 |
Other Investing Cash Flow Items | — | — | — | 0 | 0 |
Other Investing Cash Flow | |||||
Cash from Investing Activities | — | — | — | 0 | 0 |
Financing Cash Flow Items | 0.003 | 0.004 | 0.007 | 0.004 | 0.007 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 0.003 | 0.004 | 0.007 | 0.004 | 0.007 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0 | 0 | -0 | 0 | 0 |