770 — Eminence Capital Cashflow Statement
0.000.00%
Last trade - 00:00- $3.53m
- $2.93m
- -$0.35m
Annual cashflow statement for Eminence Capital, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.708 | -0.971 | -0.455 | -0.357 | -0.861 |
| Non-Cash Items | 0.177 | 0.434 | -0.013 | -0.076 | 0.355 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.55 | 0.797 | -0.051 | 0.381 | -1.03 |
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.08 | 0.26 | -0.519 | -0.053 | -1.54 |
| Capital Expenditures | — | — | — | — | -0.038 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | — | — | — | — | -0.038 |
| Financing Cash Flow Items | — | — | — | — | -0.015 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | — | — | — | 0.708 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.08 | 0.26 | -0.519 | -0.053 | -0.87 |