DIGAF — Digatrade Financial Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsHighly SpeculativeMicro Cap
- $0.00m
- $0.11m
2017 December 31st | C2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.675 | -0.523 | -2.25 | -2.84 | 0.437 |
Depreciation | |||||
Non-Cash Items | -0.019 | -0.346 | 1.34 | 2.44 | -0.963 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.258 | 0.105 | -0.01 | 0.027 | -0.035 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | -0.952 | -0.764 | -0.92 | -0.37 | -0.561 |
Other Investing Cash Flow Items | — | — | — | -0.146 | 0 |
Other Investing Cash Flow | |||||
Cash from Investing Activities | — | — | — | -0.146 | 0 |
Financing Cash Flow Items | 0 | 0 | 0 | 0 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1.33 | 0.763 | 0.539 | 0.404 | 0.6 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.38 | -0.001 | -0.381 | -0.113 | 0.039 |