BIMT — Cambell International Holding Cashflow Statement

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Consumer CyclicalsSpeculativeMicro Cap

Annual cashflow statement for Cambell International Holding, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2017 June 30th	2018 June 30th	2019 June 30th	2022 June 30th	2023 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.002	-0.008	-0.022	-0.007	-1.1
Depreciation
Non-Cash Items	—	—	—	—	0.638
Other Non-Cash Items
Changes in Working Capital	0.012	-0.01	0.001	—	-9.15
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	0.01	-0.016	-0.021	-0.007	-9.57
Capital Expenditures	-0.003	-0.003	—	—	-0.001
Purchase of Fixed Assets
Other Investing Cash Flow Items	—	—	0.003	0	—
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-0.003	-0.003	0.003	0	-0.001
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.026	0	0	0.007	9.67
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.033	-0.019	-0.019	0	0.082