AO1 — Assetowl Cashflow Statement
0.000.00%
Last trade - 00:00
TechnologyHighly SpeculativeMicro Cap
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
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 |
Changes in Working Capital | -0.077 | 0.059 | 0.104 | 0.003 | 0.004 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.823 | -1.25 | -1.47 | -1.93 | -2.07 |
Capital Expenditures | 0 | -0.005 | -0.002 | -0.014 | -0.058 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.001 | 0 | 0.028 | 0 | 0.027 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0.001 | -0.005 | 0.026 | -0.014 | -0.031 |
Financing Cash Flow Items | -0.089 | -0.124 | -0.126 | -0.123 | -0.005 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1.23 | 1.5 | 1.49 | 2.14 | 0.931 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.407 | 0.248 | 0.052 | 0.201 | -1.17 |