FHP — Fandango Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsMicro Cap
2018 August 31st | 2019 August 31st | 2020 August 31st | 2021 August 31st | 2023 February 28th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 18 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.29 | -0.074 | -0.044 | -0.495 | -0.142 |
Non-Cash Items | -0.039 | -0.152 | -0.181 | 0.303 | -0.006 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.055 | 0.141 | 0.329 | 0.141 | 0.374 |
Change in Accounts Receivable | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.274 | -0.085 | 0.104 | -0.051 | 0.226 |
Other Investing Cash Flow Items | -0.141 | 0.034 | -0.154 | 0.052 | -0.214 |
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.141 | 0.034 | -0.154 | 0.052 | -0.214 |
Financing Cash Flow Items | — | -0.002 | — | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0 | -0.002 | 0.05 | 0 | -0.013 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.415 | -0.053 | 0 | 0.001 | -0.001 |