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ARMV Arma Services Cashflow Statement

0.000.00%
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IndustrialsHighly SpeculativeMicro CapValue Trap

Annual cashflow statement for Arma Services, fiscal year end - October 31st, USD millions except per share, conversion factor applied.

R2018
October 31st
2019
October 31st
2020
October 31st
2021
October 31st
2022
October 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-0.01-0.006-0.006-0.004-0.01
Amortisation
Changes in Working Capital0.0020.002-0.00100.003
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 Items00
Other Investing Cash Flow
Cash from Investing Activities00
Financing Cash Flow Items0.0030.0040.0070.0040.007
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Cash from Financing Activities0.0030.0040.0070.0040.007
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-00-000