BRSD — Brandshield Systems Cashflow Statement
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Last trade - 00:00TechnologySpeculativeMicro Cap
- £7.82m
- £9.20m
- $6.40m
Annual cashflow statement for Brandshield Systems, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 9 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 |
| Net Income/Starting Line | -3.35 | -2.5 | -3.3 | -6.3 | -7.34 |
| Depreciation | |||||
| Non-Cash Items | 2.56 | 2.04 | 1.56 | 1.84 | 1.84 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.041 | -0.435 | -0.44 | 0.456 | 1.28 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -0.753 | -0.889 | -2.17 | -3.96 | -3.94 |
| Capital Expenditures | — | — | -0.016 | -0.053 | -0.198 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.494 | -2.45 | 0.255 | 0 | — |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.494 | -2.45 | 0.238 | -0.053 | -0.198 |
| Financing Cash Flow Items | 0 | -0.163 | -0.199 | — | -0.111 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.31 | 2.99 | 4.82 | 2.01 | 5.41 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.064 | -0.345 | 2.84 | -2 | 1.41 |