BHNG — Bhang Cashflow Statement
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Last trade - 00:00HealthcareSpeculativeMicro Cap
Annual cashflow statement for Bhang, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2017 September 30th | 2018 September 30th | C2019 December 31st | 2020 December 31st | 2021 December 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: | fx Final | fx Final | Final | Final | Final |
| Changes in Working Capital | 0.034 | 0.071 | -4.16 | -2.2 | -2.12 |
| Change in Other Assets | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.083 | -0.096 | -4.16 | -2.2 | -2.12 |
| Capital Expenditures | 0 | — | -0.249 | -0.088 | -0.038 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.158 | 0.001 | 3.57 | 0.427 | 0.035 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.158 | 0.001 | 3.32 | 0.339 | -0.003 |
| Financing Cash Flow Items | 0 | — | 0 | 1.12 | 0.102 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.03 | 0 | 0.776 | 1.6 | 2.53 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.105 | -0.095 | -0.1 | -0.321 | 0.421 |