IRCC — Indigenous Roots Cashflow Statement
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Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
Annual cashflow statement for Indigenous Roots, fiscal year end - August 31st, USD millions except per share, conversion factor applied.
2017 August 31st | 2018 August 31st | 2019 August 31st | 2020 August 31st | 2021 August 31st | |
|---|---|---|---|---|---|
| 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 | -0.193 | -0.425 | 1.68 | -0.106 | -0.917 |
| Depreciation | |||||
| Non-Cash Items | 0.06 | 0.308 | -1.72 | 0.009 | 0.853 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.097 | 0.085 | 0.028 | 0.085 | 0.05 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.036 | -0.032 | 0 | 0.029 | 0.026 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.037 | 0.03 | 0 | -0.006 | 0.466 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.001 | -0.002 | 0 | 0.023 | 0.493 |