CRV — Craven House Capital Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- $0.48m
- $0.45m
Annual cashflow statement for Craven House Capital, fiscal year end - May 31st, USD millions except per share, conversion factor applied.
2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 31st | 2024 May 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 | -13.2 | -2.43 | -0.236 | -5.51 | -0.893 |
| Non-Cash Items | 12.4 | 1.6 | 0.056 | 5.33 | 0.696 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.29 | -0.159 | -0.016 | 0.038 | 0.141 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -4.03 | -0.99 | -0.196 | -0.148 | -0.056 |
| Other Investing Cash Flow Items | 0.144 | 0 | 0 | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.144 | 0 | 0 | — | — |
| Financing Cash Flow Items | — | 0.989 | 0.192 | 0.151 | 0.054 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.85 | 0.989 | 0.192 | 0.151 | 0.054 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.04 | -0.001 | -0.004 | 0.003 | -0.002 |