DVG — Divergent Energy Services Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.37m
- CA$4.68m
- $12.51m
Annual cashflow statement for Divergent Energy Services, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 0.071 | -2.64 | 0.129 | 2.46 | 0.561 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.825 | 1.91 | -1.3 | -2.07 | 0.304 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.489 | 0.654 | 0.658 | 0.75 | -0.148 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.189 | 0.325 | -0.192 | 1.35 | 0.925 |
| Capital Expenditures | -0.072 | 0 | -0.019 | — | -0.077 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.007 | 0 | — | 0.027 | 0 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.065 | 0 | -0.019 | 0.027 | -0.077 |
| Financing Cash Flow Items | — | — | -0.012 | -0.286 | -0.375 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.004 | -0.367 | 0.025 | -0.835 | -0.899 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.257 | -0.043 | -0.186 | 0.544 | -0.051 |