2452 — Computer Mind Co Cashflow Statement
0.000.00%
Last trade - 00:00
TechnologyMicro Cap
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -13.6 | 1.06 | -13.3 | 5.76 | 42.9 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 8.72 | -20.1 | -3.48 | 3.11 | 13.1 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -87 | 32.3 | -4.28 | 10.8 | -18.3 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -52.7 | 37.8 | -9.13 | 23.6 | 41.2 |
Capital Expenditures | -14 | -18.2 | — | -0.57 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -46.1 | 284 | 12.2 | 3.25 | -3.01 |
Acquisition of Business | |||||
Sale of Business | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -60.1 | 266 | 12.2 | 2.68 | -3.01 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -7.18 | -305 | 72.3 | -48.4 | -17 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -120 | -1.8 | 75.4 | -22.1 | 21.2 |