DUSYF — Duesenberg Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- $0.01m
- $0.08m
- $0.03m
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 |