DPUI — Discount Print Usa Cashflow Statement

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Last trade - 00:00

IndustrialsHighly SpeculativeMicro Cap

Annual cashflow statement for Discount Print Usa, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th
Period Length:	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	USG	USG	USG	USG
Status:	Final	Final	Final	Final
Net Income/Starting Line	-0.019	-0.059	-0.324	-0.347
Depreciation
Non-Cash Items	0.019	0	0.115	0.177
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0	0.027	0.025	0.058
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities	0	-0.032	-0.183	-0.109
Capital Expenditures	—	—	0	-0.009
Purchase of Fixed Assets
Other Investing Cash Flow Items	0	—	0	0.011
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	0	—	0	0.002
Financing Cash Flow Items	—	0.018	—	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.001	0.035	0.181	0.106
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.001	0.003	-0.002	-0.001