- $113.00m
- $113.31m
- $4.53m
Annual cashflow statement for Grande, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | 1.28 | 1.8 |
| Depreciation | ||
| Deferred Taxes | ||
| Non-Cash Items | 0.008 | -0.004 |
| Other Non-Cash Items | ||
| Changes in Working Capital | -1.5 | -0.866 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Accrued Expenses | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 0.229 | 1.16 |
| Financing Cash Flow Items | 0.294 | -0.331 |
| Other Financing Cash Flow | ||
| Cash from Financing Activities | 0.294 | -0.331 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.523 | 0.827 |