BKUH — Bakhu Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $75.33m
- $82.68m
Annual cashflow statement for Bakhu Holdings, fiscal year end - July 31st, USD millions except per share, conversion factor applied.
2019 July 31st | 2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K/A | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -10.7 | -1.11 | -6.89 | -20.9 | -10.3 |
| Depreciation | |||||
| Non-Cash Items | 10.5 | 0.553 | 4.58 | 17.4 | 8.17 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.007 | 0.06 | 0.516 | 0.903 | 1.57 |
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.159 | -0.494 | -1.79 | -2.58 | -0.432 |
| Other Investing Cash Flow Items | 0 | 0 | 0 | 0 | 0.021 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | 0 | 0 | 0.021 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.148 | 0.512 | 1.82 | 2.55 | 0.401 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.012 | 0.018 | 0.027 | -0.034 | -0.009 |