DKI — DarkIris Cashflow Statement
0.000.00%
Last trade - 00:00- $13.07m
- $13.02m
- $7.92m
Annual cashflow statement for DarkIris, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2023 September 30th | 2024 September 30th | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -1.26 | 1.1 |
| Depreciation | ||
| Changes in Working Capital | -0.081 | -1.05 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Change in Taxes Payable | ||
| Change in Other Liabilities | ||
| Cash from Operating Activities | -1.33 | 0.054 |
| Capital Expenditures | -0.003 | -0.012 |
| Purchase of Fixed Assets | ||
| Cash from Investing Activities | -0.003 | -0.012 |
| Financing Cash Flow Items | 5.61 | 1.45 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | 1.04 | 0.199 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -0.304 | 0.233 |