GRIT — Grit Investment Trust Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsHighly SpeculativeMicro Cap
- £0.23m
- £0.58m
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -6.82 | -1.84 | -0.494 | 0.097 | -0.155 |
Non-Cash Items | 6.24 | 1.25 | 0.028 | -0.459 | 0.039 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.076 | 0.287 | 0.464 | -0.463 | -0.306 |
Change in Accounts Receivable | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.503 | -0.302 | -0.002 | -0.825 | -0.422 |
Other Investing Cash Flow Items | 0.214 | 0.272 | 0 | 0.488 | 0 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0.214 | 0.272 | 0 | 0.488 | 0 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0 | — | — | 0.825 | 0 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.293 | -0.03 | -0.002 | 0.488 | -0.422 |