HNFD — Honeyfund.com Cashflow Statement
0.000.00%
Last trade - 00:00- $29.18m
- $29.91m
- $7.22m
- 59
- 38
- 58
- 50
Annual cashflow statement for Honeyfund.com, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.024 | -0.599 | -0.404 | -0.429 | 1.09 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.021 | — | — | — | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.366 | -0.227 | 0.503 | 0.426 | 1.43 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 0.571 | -0.606 | 0.376 | 0.355 | 2.61 |
| Capital Expenditures | 0 | -0.002 | -0.002 | — | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.366 | -0.276 | -0.36 | -0.257 | 0.001 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -0.366 | -0.277 | -0.362 | -0.257 | 0.001 |
| Financing Cash Flow Items | -0.173 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.173 | 0.801 | 0.887 | 0.065 | -0.015 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.031 | -0.082 | 0.901 | 0.163 | 2.59 |