EFV.H — EF EnergyFunders Ventures Cashflow Statement
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Last trade - 00:00EnergyHighly SpeculativeMicro Cap
Annual cashflow statement for EF EnergyFunders Ventures, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.48 | -10.7 | -0.148 | -1.8 | -2.75 |
| Depreciation | |||||
| Non-Cash Items | -3.2 | 9.68 | -0.557 | 0.409 | 0.725 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.174 | 0.176 | 0.354 | 1.83 | 0.805 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.952 | -0.603 | 0.054 | 0.592 | -0.205 |
| Capital Expenditures | -0.242 | -0.122 | -0.276 | -0.402 | -0.104 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.02 | 0.025 | -0.418 | 0 | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.222 | -0.097 | -0.694 | -0.402 | -0.104 |
| Financing Cash Flow Items | — | -0.003 | -0.055 | 0.006 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.23 | 0.663 | 0.629 | 0.006 | 0.25 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.194 | -0.088 | -0.018 | -0.02 | -0.066 |