MIKP — Arowana Media Holdings Cashflow Statement
0.000.00%
Consumer CyclicalsHighly SpeculativeMicro Cap
- $0.22m
- $0.27m
Annual cashflow statement for Arowana Media Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | 0.326 | -0.008 |
| Amortisation | ||
| Non-Cash Items | -0.136 | — |
| Unusual Items | ||
| Changes in Working Capital | -0.19 | 0.001 |
| Change in Accrued Expenses | ||
| Cash from Operating Activities | 0 | 0 |
| Capital Expenditures | — | -0.018 |
| Purchase / Acquisition of Intangibles | ||
| Cash from Investing Activities | — | -0.018 |
| Financing Cash Flow Items | — | 0.018 |
| Other Financing Cash Flow | ||
| Cash from Financing Activities | — | 0.018 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0 | 0 |