- $75.30m
- $75.53m
- $19.21m
Annual cashflow statement for FatPipe, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.454 | 3.14 | 5.6 | 1.95 | 4.97 |
| Depreciation | |||||
| Non-Cash Items | -0.316 | -2.42 | 0.678 | 0.769 | 1.88 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.843 | -3.15 | -7.34 | -3.77 | -8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.191 | -1.84 | -0.363 | -0.504 | -0.78 |
| Capital Expenditures | -0.038 | -0.164 | -0.019 | -0.02 | -0.052 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -0.038 | -0.164 | -0.019 | -0.02 | -0.052 |
| Financing Cash Flow Items | — | 0 | 0.12 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.482 | 1.69 | 0.206 | 2.49 | 3.32 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.836 | -0.298 | 0.035 | 1.81 | 2.29 |