DKI — DarkIris Cashflow Statement
0.000.00%
Last trade - 00:00- $11.95m
- $10.15m
- $10.08m
Annual cashflow statement for DarkIris, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 20-F |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -1.26 | 1.1 | -8.64 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | — | — | 8.94 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.081 | -1.05 | -0.791 |
| 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 | |||
| Cash from Operating Activities | -1.33 | 0.054 | -0.458 |
| Capital Expenditures | -0.003 | -0.012 | -0.709 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | — | — | -2.71 |
| Acquisition of Business | |||
| Sale of Fixed Assets | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -0.003 | -0.012 | -3.42 |
| Financing Cash Flow Items | 5.61 | 1.45 | 0.97 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 1.04 | 0.199 | 5.37 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.304 | 0.233 | 1.49 |