GO2 — GO2 People Cashflow Statement
0.000.00%
Last trade - 00:00
IndustrialsSpeculativeMicro Cap
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
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 |
Changes in Working Capital | — | — | 0.641 | 0.015 | -1.68 |
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 0.611 | 3.01 | -0.287 | -0.807 | -2.37 |
Capital Expenditures | -0.151 | -0.015 | -0.059 | -0.258 | -0.178 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -0.046 | 0.114 | 0.741 | 5.22 | 0 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.197 | 0.099 | 0.682 | 4.96 | -0.178 |
Financing Cash Flow Items | 0 | -0.054 | -0.034 | 0 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2.09 | -2.78 | -0.423 | -2.89 | 0.039 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.67 | 0.335 | -0.028 | 1.26 | -2.51 |