INDOSOLAR — Indosolar Cashflow Statement
0.000.00%
Last trade - 00:00
EnergySpeculativeMicro Cap
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | PRESS | PRESS | PRESS | PRESS |
Standards: | IAS | — | — | — | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -5,250 | -83.4 | -79.5 | -1,223 | -62.2 |
Depreciation | |||||
Non-Cash Items | 4,851 | -7.66 | 1.77 | 1,142 | 9.72 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 483 | 14.2 | 0.226 | 5.63 | -134 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 324 | -5.43 | -6.02 | -4.85 | -144 |
Capital Expenditures | -234 | — | -0.18 | 0 | -37.5 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 5.44 | 16 | -10.7 | 1.52 | 10.2 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -228 | 16 | -10.9 | 1.52 | -27.3 |
Financing Cash Flow Items | -100 | -0.437 | -0.015 | -0.001 | -11 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -119 | -0.191 | -0.016 | 5.68 | 177 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -22.5 | 10.4 | -16.9 | 2.35 | 6.11 |