VDKA.H — Forbidden Spirits Distilling Cashflow Statement
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Last trade - 00:00Consumer DefensivesHighly SpeculativeMicro Cap
Annual cashflow statement for Forbidden Spirits Distilling, fiscal year end - March 31st, millions except per share.
2020 March 31st | 2021 March 31st | |
|---|---|---|
| Period Length: | — | 12 M |
| Source: | ARS | |
| Standards: | — | IFRS |
| Status: | fx Preliminary | Final |
| Net Income/Starting Line | — | -0.299 |
| Non-Cash Items | — | 0.091 |
| Other Non-Cash Items | ||
| Changes in Working Capital | — | -0.011 |
| Change in Prepaid Expenses | ||
| Change in Payable / Accrued Expenses | ||
| Cash from Operating Activities | — | -0.219 |
| Financing Cash Flow Items | — | -0.082 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | — | 0.47 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | — | 0.251 |