CYBF — Cyberfort Software Cashflow Statement
0.000.00%
Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- $0.03m
- $0.25m
Annual cashflow statement for Cyberfort Software, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2014 March 31st | 2016 March 31st | 2017 March 31st | 2018 March 31st | 2019 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.904 | -0.162 | -1.35 | -0.238 | -0.657 |
| Depreciation | |||||
| Non-Cash Items | 0.55 | 0.038 | 1.07 | 0.05 | 0.464 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.003 | 0.098 | 0.126 | 0.125 | 0.149 |
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -0.351 | -0.025 | -0.155 | -0.062 | -0.044 |
| Other Investing Cash Flow Items | -0.123 | 0.025 | 0 | — | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.123 | 0.025 | 0 | — | 0 |
| Financing Cash Flow Items | 0.091 | 0 | 0.06 | -0.008 | 0.043 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.472 | 0 | 0.159 | 0.059 | 0.043 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.002 | 0 | 0.004 | -0.004 | -0.001 |