CIG — Camarico Investment Cashflow Statement
0.000.00%
Last trade - 00:00
EnergyMicro Cap
2016 December 31st | 2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 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: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.388 | -0.529 | -0.02 | -5.4 | -0.459 |
Depreciation | |||||
Non-Cash Items | 0 | 0.438 | -0.595 | 5.11 | 0.29 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.269 | 0.007 | 0.463 | 0.045 | -0.103 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.118 | -0.083 | -0.151 | -0.231 | -0.256 |
Capital Expenditures | — | — | — | -1.49 | 0 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | — | -0.143 | 0.019 | 0.257 |
Sale of Business | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | — | — | -0.143 | -1.47 | 0.257 |
Financing Cash Flow Items | — | — | 0.291 | 0 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.116 | 0.086 | 0.291 | 1.7 | 0 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.001 | 0.003 | -0.003 | 0.001 | 0.001 |