DPUI — Discount Print Usa Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- $0.26m
- $0.38m
- $0.30m
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 |