FATN — Fatpipe Cashflow Statement
0.000.00%
Last trade - 00:00- $36.62m
- $35.15m
- $16.29m
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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0.454 | 3.14 | 5.6 | 1.95 |
| Depreciation | ||||
| Non-Cash Items | -0.316 | -2.42 | 0.678 | 0.769 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.843 | -3.15 | -7.34 | -3.77 |
| 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 |
| Capital Expenditures | -0.038 | -0.164 | -0.019 | -0.02 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Cash from Investing Activities | -0.038 | -0.164 | -0.019 | -0.02 |
| Financing Cash Flow Items | — | 0.629 | -0.294 | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -0.482 | 1.69 | 0.206 | 2.49 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.836 | -0.298 | 0.035 | 1.81 |