OKAI — EvokAI Creative Labs Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.87m
- CA$2.04m
Annual cashflow statement for EvokAI Creative Labs, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | fx Final | fx Final | fx Final |
| Net Income/Starting Line | -0.061 | -0.066 | -0.069 | -0.362 | -12.7 |
| Non-Cash Items | — | — | — | 0.001 | 11.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0 | 0.008 | -0.003 | 0.11 | -0.579 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.061 | -0.058 | -0.072 | -0.252 | -1.88 |
| Other Investing Cash Flow Items | — | — | — | — | 2.52 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Cash from Investing Activities | — | — | — | — | 2.52 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | — | — | 0.223 | -0.081 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.061 | -0.058 | -0.072 | -0.029 | 0.571 |