526927 — Dion Global Solutions Cashflow Statement
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Last trade - 00:00
TechnologyMicro Cap
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PRESS | PRESS | PRESS | PRESS | PRESS |
Standards: | — | — | — | — | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -1,801 | -302 | -140 | -16.2 | -2.74 |
Depreciation | |||||
Non-Cash Items | 1,741 | 244 | 133 | 0.7 | 6.16 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 112 | 1,580 | 153 | 18.2 | 5.83 |
Change in Accounts Receivable | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 59.5 | 1,529 | 151 | 7.72 | 12.1 |
Capital Expenditures | -17.7 | -0.409 | -0.583 | -0.427 | -0.458 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -962 | 1.57 | 0.213 | 0.444 | 0.914 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -979 | 1.16 | -0.37 | 0.017 | 0.456 |
Financing Cash Flow Items | -7.15 | -42.6 | -128 | 0.748 | 0.725 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 930 | -1,537 | -135 | 0.748 | 0.725 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 10.4 | -7.17 | 15.4 | 8.49 | 13.2 |