ENMI — DH Enchantment Cashflow Statement
0.000.00%
Last trade - 00:00- $7.66m
- $10.28m
- $0.00m
- 25
- 28
- 12
- 10
Annual cashflow statement for DH Enchantment, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS/A | PROSPECTUS/A | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0 | 0.009 | -0.443 | -0.386 | -0.156 |
| Non-Cash Items | — | — | — | — | 0.011 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0 | 0 | 0.271 | 0.268 | 0.027 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 0 | 0.009 | -0.172 | -0.118 | -0.118 |
| Financing Cash Flow Items | 0 | 0.064 | 0 | 0.015 | 0.116 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0.064 | 0.211 | 0.022 | 0.116 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0.073 | 0.039 | -0.098 | -0.011 |