GAFC — Guru App Factory Cashflow Statement
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Annual cashflow statement for Guru App Factory, fiscal year end - July 31st, USD millions except per share, conversion factor applied.
2023 July 31st | 2024 July 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -0.001 | -0.023 |
| Amortisation | ||
| Changes in Working Capital | — | -0.015 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Accounts Payable | ||
| Cash from Operating Activities | -0.001 | -0.038 |
| Other Investing Cash Flow Items | — | -0.006 |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | — | -0.006 |
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 0.005 | 0.063 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.004 | 0.019 |