FYNN — Fyntechnical Innovations Cashflow Statement
0.000.00%
Last trade - 00:00- $0.35m
- $3.04m
Annual cashflow statement for Fyntechnical Innovations, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2011 December 31st | 2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | 10-12G | 10-12G | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.16 | -0.237 | -1.23 | -1.49 | -8.43 |
| Depreciation | |||||
| Non-Cash Items | 0.113 | -0.094 | 0.544 | 0.654 | 7.38 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.39 | 0.273 | 0.497 | 0.648 | 0.858 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.464 | -0.058 | -0.189 | -0.192 | -0.196 |
| Other Investing Cash Flow Items | — | 0 | 0 | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | 0 | 0 | — | — |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.81 | 0.061 | 0.188 | 0.194 | 0.203 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.346 | 0.003 | -0.001 | 0.002 | 0.007 |