E72 — East 72 Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsMicro Cap
C2006 June 30th | 2007 June 30th | 2008 June 30th | 2016 June 30th | 2019 June 30th | |
---|---|---|---|---|---|
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 |
Changes in Working Capital | 0.004 | 0.007 | 0.005 | -0.291 | -0.494 |
Change in Other Assets | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.127 | -0.135 | -0.148 | -0.395 | -0.834 |
Capital Expenditures | -0.053 | -0.052 | -0.042 | — | — |
Purchase of Fixed Assets | |||||
Software Development Costs | |||||
Other Investing Cash Flow Items | — | 0 | 0.018 | 0 | 0 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.053 | -0.052 | -0.024 | 0 | 0 |
Financing Cash Flow Items | — | — | — | — | -0.009 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.542 | -0.071 | 0.138 | 0.449 | 0.676 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.362 | -0.257 | -0.035 | 0.054 | -0.158 |