CNFA — Canafarma Hemp Products Cashflow Statement
0.000.00%
Last trade - 00:00
HealthcareAdventurousMicro Cap
2017 June 30th | 2018 June 30th | 2019 June 30th | 2020 June 30th | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | fx Final | fx Final | fx Final | Final |
Net Income/Starting Line | -0.001 | -0.007 | -0.026 | -19 |
Depreciation | ||||
Non-Cash Items | — | — | — | 11.7 |
Unusual Items | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | 0.001 | -0.001 | 0.005 | 1.05 |
Change in Accounts Receivable | ||||
Change in Inventories | ||||
Change in Prepaid Expenses | ||||
Change in Other Assets | ||||
Change in Accounts Payable | ||||
Change in Accrued Expenses | ||||
Cash from Operating Activities | -0 | -0.009 | -0.02 | -5.99 |
Capital Expenditures | — | — | — | -0.659 |
Purchase of Fixed Assets | ||||
Purchase / Acquisition of Intangibles | ||||
Other Investing Cash Flow Items | — | 0 | 0 | — |
Sale of Intangible Assets | ||||
Cash from Investing Activities | — | 0 | 0 | -0.659 |
Financing Cash Flow Items | 0 | 0.003 | 0.007 | — |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Stock | ||||
Cash from Financing Activities | 0 | 0.022 | 0.007 | 6.38 |
Foreign Exchange Effects | ||||
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 0 | 0.014 | -0.013 | -0.253 |