ASCK — AUSCRETE Cashflow Statement
0.000.00%
Last trade - 00:00- $0.01m
- $1.37m
Annual cashflow statement for AUSCRETE, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 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 | -3.52 | -1.73 | -1.6 | -3.06 | -0.257 |
| Depreciation | |||||
| Non-Cash Items | 2.84 | 0.764 | 1.35 | 2.71 | -0.237 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.432 | 0.701 | -0.064 | -0.022 | 0.212 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.243 | -0.259 | -0.301 | -0.359 | -0.271 |
| Capital Expenditures | -0.105 | -0.042 | -0.004 | -0.001 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.09 | 0 | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.105 | 0.048 | -0.004 | -0.001 | 0 |
| Financing Cash Flow Items | 0.394 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.349 | 0.21 | 0.304 | 0.346 | 0.282 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.001 | -0 | -0.001 | -0.015 | 0.011 |