FONE — Flower One Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
HealthcareSpeculativeMicro Cap
2017 January 31st | 2018 January 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 | fx Final | Final | Final | Final |
Net Income/Starting Line | -0.131 | -0.133 | 0.525 | -117 | -24.4 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 0 | -0.002 | -24 | 90.8 | 12.6 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.119 | 0.138 | -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 | -0.012 | 0.003 | -39.5 | -22.9 | -12.1 |
Capital Expenditures | -0.043 | -0.013 | -52.2 | -1.06 | -1.07 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0 | — | 0 | — | 0.898 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Cash from Investing Activities | -0.043 | -0.013 | -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 | — | — | 95.8 | 18.4 | 12.1 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.055 | -0.01 | 4.08 | -5.61 | -0.188 |