XAIR — Beyond Air Cashflow Statement
0.000.00%
Last trade - 00:00
- $53.47m
- $39.38m
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: | 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 | -6.56 | -19.9 | -22.9 | -44.1 | -59.4 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 5.7 | 5.66 | 5.1 | 8.74 | 20.2 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 2.13 | -1.13 | -2.08 | 11.8 | 5.39 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1.34 | -15.3 | -19.6 | -23.1 | -33 |
Capital Expenditures | -0.056 | -0.044 | -0.89 | -1.38 | -3.88 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -1.74 | 4.47 | — | -0.07 | -16.7 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1.79 | 4.42 | -0.89 | -1.45 | -20.6 |
Financing Cash Flow Items | — | -0.071 | — | 0.035 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1.07 | 34.9 | 30.3 | 79.5 | 2.7 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.619 | 24.1 | 9.8 | 55 | -50.9 |