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GOXS Goxus Cashflow Statement

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IndustrialsMicro Cap

Annual cashflow statement for Goxus, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

2018
March 31st
2019
March 31st
Period Length:12 M12 M
Source:PROSPECTUSPROSPECTUS
Standards:
USG
USG
Status:FinalFinal
Net Income/Starting Line7.17.05
Depreciation
Deferred Taxes
Non-Cash Items-0.2280.137
Other Non-Cash Items
Changes in Working Capital1.2-6.95
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Cash from Operating Activities8.721.04
Capital Expenditures-2.79-5.96
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Cash from Investing Activities-2.79-5.96
Net Issuance / Retirement of Debt
Cash from Financing Activities2.58-0.137
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash9.03-5.67