ALDA — Atlantica Cashflow Statement
0.000.00%
Last trade - 00:00
- $0.03m
- $0.77m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 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 | -0.395 | -0.324 | -0.289 | -1.49 | -0.379 |
Changes in Working Capital | 0.341 | 0.287 | 0.273 | 1.43 | 0.347 |
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Cash from Operating Activities | -0.053 | -0.037 | -0.016 | -0.064 | -0.032 |
Other Investing Cash Flow Items | 0 | 0 | 0 | 0 | 0 |
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0 | 0 | 0 | 0 | 0 |
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.053 | 0.037 | 0.016 | 0.064 | 0.032 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0 | 0 | 0 | 0 | 0 |