DTII — Defense Technologies International Cashflow Statement
0.000.00%
Last trade - 00:00- $0.58m
- $0.82m
- $0.05m
Annual cashflow statement for Defense Technologies International, fiscal year end - April 30th, USD millions except per share, conversion factor applied.
2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | |
|---|---|---|---|---|---|
| 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 | -0.949 | -1.85 | -0.718 | -2.63 | -0.576 |
| Depreciation | |||||
| Non-Cash Items | 0.077 | 0.951 | -0.316 | 1.07 | 0.034 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.54 | 0.52 | 0.737 | 1.44 | 0.525 |
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.329 | -0.363 | -0.285 | -0.11 | -0.017 |
| Capital Expenditures | -0.035 | 0 | — | — | — |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.035 | 0 | — | — | — |
| Financing Cash Flow Items | — | 0.2 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.434 | 0.337 | 0.247 | 0.105 | 0.016 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.07 | -0.026 | -0.038 | -0.005 | -0.001 |