GTSWF — GetSwift Technologies Cashflow Statement
0.000.00%
Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- $0.00m
- $9.72m
- $19.83m
Annual cashflow statement for GetSwift Technologies, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2019 June 30th | R2020 June 30th | 2021 June 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | fx Final | Final | Final |
| Changes in Working Capital | 0.114 | 0.949 | 0.255 |
| Change in Accounts Receivable | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -19.2 | -17.3 | -14.6 |
| Capital Expenditures | -0.126 | -0.018 | -1.02 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 42.6 | -6.64 | 0 |
| Acquisition of Business | |||
| Sale/Maturity of Investment | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 42.5 | -6.66 | -1.02 |
| Financing Cash Flow Items | 0 | -0.589 | -0.3 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0 | -1.03 | -0.033 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 23.6 | -25 | -16 |