FATN — Fatpipe Cashflow Statement
0.000.00%
- $129.54m
- $132.16m
- $17.86m
- 18
- 28
- 26
- 12
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 | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
Standards: | USG | USG | USG |
Status: | Final | Final | Final |
Net Income/Starting Line | 0.454 | 3.14 | 5.6 |
Depreciation | |||
Non-Cash Items | -0.316 | -2.42 | 0.678 |
Unusual Items | |||
Other Non-Cash Items | |||
Changes in Working Capital | -0.843 | -3.15 | -7.34 |
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 |
Capital Expenditures | -0.038 | -0.164 | -0.019 |
Purchase of Fixed Assets | |||
Purchase / Acquisition of Intangibles | |||
Cash from Investing Activities | -0.038 | -0.164 | -0.019 |
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 |
Foreign Exchange Effects | |||
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | -0.836 | -0.298 | 0.035 |