BOLD.P — Bold Capital Enterprises Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsSpeculativeMicro Cap
2021 December 31st | 2022 December 31st | |
---|---|---|
Period Length: | 12 M | 12 M |
Source: | ARS | ARS |
Standards: | IFRS | IFRS |
Status: | Final | Final |
Net Income/Starting Line | -0.122 | -0.204 |
Changes in Working Capital | 0.062 | -0.103 |
Change in Accounts Receivable | ||
Change in Accounts Payable | ||
Cash from Operating Activities | -0.06 | -0.307 |
Other Investing Cash Flow Items | — | -0.35 |
Other Investing Cash Flow | ||
Cash from Investing Activities | — | -0.35 |
Financing Cash Flow Items | -0.003 | -0.147 |
Other Financing Cash Flow | ||
Net Issuance / Retirement of Stock | ||
Cash from Financing Activities | 2 | -0.147 |
Beginning Cash Balance | ||
Ending Cash Balance | ||
Net Change in Cash | 1.94 | -0.804 |