DOC — CloudMD Software & Services Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$27.42m
- CA$38.04m
- CA$114.64m
2018 December 31st | 2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS/A |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -2.68 | -4.72 | -13.6 | -30.7 | -158 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 1.65 | 2.18 | 4.16 | 14.1 | 124 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.1 | -0.091 | 0.207 | -11.8 | -4.08 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -1.12 | -2.09 | -8.36 | -21.9 | -27.9 |
Capital Expenditures | -0.003 | -0.041 | -0.16 | -2.67 | -3.59 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -1.38 | -2.54 | -9.54 | -67.2 | 21.2 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1.38 | -2.58 | -9.7 | -69.9 | 17.6 |
Financing Cash Flow Items | 0 | -0.244 | -6.13 | -4.22 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 3.56 | 5.31 | 76.1 | 77.1 | -10.7 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.06 | 0.641 | 58 | -14.6 | -21 |