GOXS — Goxus Cashflow Statement
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Last trade - 00:00IndustrialsMicro 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 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | 7.1 | 7.05 |
| Depreciation | ||
| Deferred Taxes | ||
| Non-Cash Items | -0.228 | 0.137 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 1.2 | -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 Activities | 8.72 | 1.04 |
| 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 Activities | 2.58 | -0.137 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 9.03 | -5.67 |