EGFV — Evolution Global Frontier Ventures Cashflow Statement
0.000.00%
Last trade - 00:00
Basic MaterialsMicro Cap
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.033 | -0.121 | -0.245 | -0.05 | -0.058 |
Non-Cash Items | — | 0.004 | 0.033 | 0.003 | 0.006 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.033 | 0.024 | -0.003 | 0.002 | 0.184 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | 0 | -0.093 | -0.216 | -0.044 | 0.132 |
Capital Expenditures | — | -0.02 | 0 | -0.02 | 0 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | — | — | -0.022 | 0 |
Acquisition of Business | |||||
Sale of Business | |||||
Cash from Investing Activities | — | -0.02 | 0 | -0.042 | 0 |
Financing Cash Flow Items | — | — | — | 0.045 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | — | 0.333 | -0.02 | 0.083 | 0.043 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0 | 0.219 | -0.236 | -0.004 | 0.175 |