DISH — Amala Foods Cashflow Statement
0.000.00%
Last trade - 00:00
TechnologyHighly SpeculativeMicro Cap
2019 March 31st | 2020 March 31st | R2021 March 31st | C2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 15 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 | — | — | — | -0.246 | -0.087 |
Change in Accounts Receivable | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.844 | -1.33 | -0.502 | -0.246 | -0.087 |
Capital Expenditures | -0.033 | -0.019 | — | — | — |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | — | — | 0 | -0.299 | 0 |
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.033 | -0.019 | 0 | -0.299 | 0 |
Financing Cash Flow Items | — | — | 0.05 | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.905 | 1.7 | 0.25 | 0.46 | 0.385 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.027 | 0.344 | -0.252 | -0.086 | 0.298 |