TXCB — Cang Bao Tian Xia International Art Trade Center Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
Annual cashflow statement for Cang Bao Tian Xia International Art Trade Center, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2010 June 30th | 2018 June 30th | 2019 June 30th | 2020 June 30th | 2021 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K/A | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.07 | -4.02 | -0.049 | -0.085 | -8.45 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.362 | 4 | 0.036 | 0 | 16.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.401 | — | 0.011 | 0.005 | -10 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.36 | -0.014 | -0.002 | -0.079 | -1.6 |
| Capital Expenditures | -0.666 | — | — | — | -0.176 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.42 | — | — | — | 0.013 |
| Sale of Business | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.09 | — | — | — | -0.163 |
| Financing Cash Flow Items | — | 0.014 | -0.003 | 0.079 | 0.034 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.777 | 0.019 | -0.003 | 0.079 | 0.034 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.5 | 0.005 | -0.005 | 0 | -1.51 |