DUSYF — Duesenberg Technologies Cashflow Statement

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro Cap

Annual cashflow statement for Duesenberg Technologies, fiscal year end - October 31st, USD millions except per share, conversion factor applied.

	2018 October 31st	2019 October 31st	2020 October 31st	2021 October 31st	2022 October 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.557	-0.841	-0.486	-1.71	-1.86
Depreciation
Non-Cash Items	0.059	0.153	0.035	0.062	0.006
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.397	0.447	0.287	0.856	0.451
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Cash from Operating Activities	-0.101	-0.237	-0.16	-0.789	-1.4
Capital Expenditures	-0.004	-0.006	0	-0.003	0
Purchase of Fixed Assets
Cash from Investing Activities	-0.004	-0.006	0	-0.003	0
Financing Cash Flow Items	—	—	—	-0.01	0
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.107	0.244	0.152	0.787	1.68
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.002	0.002	-0.008	-0.004	0.246