INSD — IDP Holdings (USA) Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
- $0.00m
- $0.05m
Annual cashflow statement for IDP Holdings (USA), fiscal year end - November 30th, USD millions except per share, conversion factor applied.
2017 November 30th | 2018 November 30th | 2019 November 30th | 2020 November 30th | 2021 November 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.032 | -0.024 | -0.023 | -0.026 | -0.462 |
| Non-Cash Items | 0.01 | 0.021 | 0.023 | 0.026 | 0.385 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.001 | -0 | 0 | -0.001 | 0.077 |
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -0.021 | -0.003 | -0 | -0 | -0 |
| Other Investing Cash Flow Items | 0 | — | 0 | 0 | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | — | 0 | 0 | — |
| Financing Cash Flow Items | 0 | — | 0 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.013 | 0.002 | 0 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.008 | -0.001 | -0 | 0 | -0 |