CRSF — Crisp Momentum Cashflow Statement
0.000.00%
Last trade - 00:00- $227.51m
- $227.23m
- $0.00m
- 58
- 12
- 10
- 15
Annual cashflow statement for Crisp Momentum, fiscal year end - July 31st, USD millions except per share, conversion factor applied.
2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 7 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-KT | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.027 | -2.56 | -7.43 | -0.778 | -8.09 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.002 | 2.25 | 6.1 | 0.386 | 7.63 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.009 | -0.042 | 0.015 | 0.049 | 0.036 |
| Change in Accounts Receivable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.016 | -0.287 | -0.979 | -0.341 | -0.422 |
| Capital Expenditures | -0.009 | 0 | — | — | — |
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.028 | 0.013 | 0 | — | 0.034 |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.019 | 0.013 | 0 | — | 0.034 |
| Financing Cash Flow Items | — | -0.001 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.05 | 0.827 | 0.387 | 0.33 | 0.689 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.053 | 0.554 | -0.592 | -0.011 | 0.3 |