FONE — Flower One Holdings Cashflow Statement
0.000.00%
Last trade - 00:00HealthcareSpeculativeMicro Cap
Annual cashflow statement for Flower One Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 January 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.133 | -12.4 | 0.525 | -117 | -24.4 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.002 | 6.54 | -24 | 90.8 | 12.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.138 | 0.364 | -17.4 | 0.206 | -7.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 0.003 | -5.47 | -39.5 | -22.9 | -12.1 |
| Capital Expenditures | -0.013 | -55.8 | -52.2 | -1.06 | -1.07 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -5.17 | 0 | — | 0.898 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.013 | -60.9 | -52.2 | -1.06 | -0.176 |
| Financing Cash Flow Items | — | — | — | — | -2.74 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 69 | 95.8 | 18.4 | 12.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.01 | 2.59 | 4.08 | -5.61 | -0.188 |