BAI — Being AI Cashflow Statement
0.000.00%
Last trade - 00:00
- NZ$1.93m
- NZ$1.93m
- 13
- 54
- 61
- 40
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: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Changes in Working Capital | 0.003 | 0.095 | 0 | 0 | 0 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.071 | -0.05 | -0.112 | -0.09 | -0.074 |
Other Investing Cash Flow Items | 0 | 0.055 | — | 0 | — |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0 | 0.055 | — | 0 | — |
Financing Cash Flow Items | — | 0 | — | 0.045 | 0.07 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.04 | 0 | 0.146 | 0.045 | 0.07 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.031 | 0.005 | 0.033 | -0.045 | -0.004 |