GHST — GHST World Cashflow Statement
0.000.00%
Last trade - 00:00- $8.59m
- $8.53m
- $0.01m
Annual cashflow statement for GHST World, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.152 | -0.117 | -0.511 | -0.183 | -0.086 |
| Non-Cash Items | 0.002 | 0 | 0.325 | 0 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.013 | 0.023 | 0.022 | 0.019 | -0.048 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.163 | -0.093 | -0.165 | -0.164 | -0.134 |
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Change in Net Intangibles | |||||
| Cash from Investing Activities | 0 | — | — | — | — |
| Financing Cash Flow Items | 0.059 | 0.037 | 0.143 | 0.148 | 0.133 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.156 | 0.133 | 0.143 | 0.148 | 0.133 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.007 | 0.039 | -0.021 | -0.016 | -0.002 |