OCP — Huge Amount Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsMicro Cap
Annual cashflow statement for Huge Amount, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | 1.26 | 4.46 |
| Depreciation | ||
| Deferred Taxes | ||
| Non-Cash Items | 0.041 | 0.106 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.801 | -10.9 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Payable / Accrued Expenses | ||
| Change in Other Liabilities | ||
| Cash from Operating Activities | 2.4 | -5.64 |
| Capital Expenditures | -1.91 | -0.21 |
| Purchase of Fixed Assets | ||
| Cash from Investing Activities | -1.91 | -0.21 |
| Financing Cash Flow Items | 0.193 | 3.86 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -0.123 | 6.15 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.309 | -0.035 |