HCM — Harvest Capital Management Public Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsMicro Cap
2018 December 31st | 2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
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 |
Net Income/Starting Line | -0.029 | -0.001 | 0.001 | -0.064 | 0.048 |
Non-Cash Items | 0.013 | 0.005 | -0.016 | 0.046 | -0.072 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.015 | -0.001 | 0.035 | 0.012 | 0.019 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Change in Taxes Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.031 | 0.003 | 0.019 | -0.006 | -0.006 |
Other Investing Cash Flow Items | 0.242 | -0.032 | -0.003 | 0.016 | 0.014 |
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0.242 | -0.032 | -0.003 | 0.016 | 0.014 |
Financing Cash Flow Items | -0 | -0.005 | -0.004 | -0.005 | -0.005 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.177 | -0.007 | -0.014 | -0.009 | -0.009 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.035 | -0.036 | 0.002 | 0.001 | -0.001 |