CODE — Cypher Metaverse Cashflow Statement
0.000.00%
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FinancialsSpeculativeMicro Cap
2018 December 31st | 2019 December 31st | 2020 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 |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -6.52 | -4.96 | -4.02 | -13.3 | -3.25 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 3.25 | 2.01 | 2.08 | 9.14 | 0.739 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.006 | 0.206 | 0.064 | -0.539 | 0.208 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | -3.07 | -2.55 | -1.88 | -4.28 | -2.27 |
Capital Expenditures | -0.005 | 0 | — | -0.64 | -0.162 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -2.92 | -1.21 | -0.46 | -0.199 | 0.092 |
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 | -2.93 | -1.21 | -0.46 | -0.839 | -0.071 |
Financing Cash Flow Items | 0 | -0.171 | -0.15 | -0.059 | -0.045 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 4.32 | 2.85 | 3.15 | 7.33 | 1.09 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.71 | -0.941 | 0.815 | 2.21 | -1.25 |