DTII — Defense Technologies International Cashflow Statement
0.000.00%
Last trade - 00:00
- $0.45m
- $0.58m
2019 April 30th | 2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 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 | 0.356 | -0.949 | -1.85 | -0.718 | -2.63 |
Depreciation | |||||
Non-Cash Items | -1.21 | 0.077 | 0.951 | -0.316 | 1.07 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.433 | 0.54 | 0.52 | 0.737 | 1.44 |
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.425 | -0.329 | -0.363 | -0.285 | -0.11 |
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 | 0.425 | 0.434 | 0.337 | 0.247 | 0.105 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0 | 0.07 | -0.026 | -0.038 | -0.005 |