CHAL — Chalice Brands Cashflow Statement
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Last trade - 00:00HealthcareAdventurousMicro Cap
Annual cashflow statement for Chalice Brands, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2016 December 31st | C2017 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 | -21.3 | -56.5 | -4.57 | -46.4 | -10 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 13.9 | 42.9 | -11.7 | 34.7 | 4.6 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.84 | -2.53 | -2.47 | 1.14 | 1.95 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | -9.09 | -15.6 | -16.9 | -8.08 | -1.46 |
| Capital Expenditures | -1.99 | -1.79 | -1.82 | -1.04 | -0.169 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -19.2 | -0.008 | 1.4 | 0 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.99 | -21 | -1.82 | 0.354 | -0.169 |
| Financing Cash Flow Items | -0.66 | -0.971 | -1.96 | -0.08 | -0.12 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14.8 | 38.6 | 25 | -1.02 | -1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.68 | 2.07 | 6.27 | -8.74 | -2.63 |