CHL — Cloudified Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
TechnologyHighly SpeculativeMicro Cap
R2018 March 31st | 2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 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 | -2.47 | -1.86 | -2.88 | -3.55 | 1.48 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 0.085 | 0.063 | 0.454 | 1.65 | -3.15 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.015 | -0.494 | 0.276 | 0.963 | -1.05 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -2.07 | -1.92 | -1.67 | -0.407 | -2.24 |
Capital Expenditures | -0.567 | -0.512 | -0.634 | -0.194 | -0.013 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -3.16 | -0.018 | -0.06 | 0 | 3.16 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -3.73 | -0.531 | -0.693 | -0.194 | 3.15 |
Financing Cash Flow Items | -0.325 | -0.178 | 0 | -0.147 | -0.374 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 6.29 | 3.98 | 0 | 1.06 | 2.03 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.507 | 1.53 | -2.36 | 0.466 | 2.94 |