066410 — Bucket Studio Co Cashflow Statement
0.000.00%
Last trade - 00:00
Consumer CyclicalsHighly SpeculativeMicro Cap
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -2,983 | -5,131 | 50,868 | -102,474 | 13,408 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 3,792 | 4,751 | -52,098 | 100,858 | -19,151 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -407 | -7,739 | 7,068 | -3,218 | -3,587 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,101 | -7,236 | 7,265 | -3,209 | -7,310 |
Capital Expenditures | -797 | -233 | -673 | -4,806 | -1,201 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -23,758 | -7,299 | -140,588 | -71,709 | 4,725 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -24,556 | -7,532 | -141,261 | -76,515 | 3,524 |
Financing Cash Flow Items | -3.26 | — | 5,359 | -3,787 | -208 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 20,276 | 20,784 | 145,233 | 63,133 | -11,475 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -3,179 | 6,016 | 11,237 | -16,590 | -15,261 |