526843 — Atlanta Devcon Cashflow Statement
0.000.00%
Last trade - 00:00
IndustrialsMicro Cap
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.499 | -0.367 | -0.252 | -0.228 | -0.213 |
Non-Cash Items | — | 0.002 | 0 | 0 | 0 |
Other Non-Cash Items | |||||
Changes in Working Capital | 0.522 | 0.011 | 0.022 | 0.014 | -0.046 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 0.024 | -0.354 | -0.229 | -0.214 | -0.259 |
Other Investing Cash Flow Items | 0 | 0.2 | — | 0 | 0 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0 | 0.2 | — | 0 | 0 |
Financing Cash Flow Items | — | -0.002 | — | 0 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0 | 0.12 | 0.22 | 0.24 | 0.229 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.024 | -0.034 | -0.009 | 0.026 | -0.031 |