KASH — Intellabridge Technology Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.81m
- CA$1.77m
- $0.00m
Annual cashflow statement for Intellabridge Technology, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.356 | -2.81 | -3.47 | -1.51 | -1.04 |
| Depreciation | |||||
| Non-Cash Items | 0.061 | 1.31 | 1.51 | 0.308 | 0.012 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.166 | -0.531 | 0.245 | -0.01 | -0.168 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.113 | -2.03 | -1.71 | -1.21 | -1.19 |
| Capital Expenditures | 0 | 0 | -0.313 | -0.354 | -0.242 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -1.21 | 0.464 | 0 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 0 | -1.21 | 0.151 | -0.354 | -0.242 |
| Financing Cash Flow Items | 0.026 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.098 | 8.28 | 0 | 0 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.014 | 5.07 | -1.76 | -1.54 | -1.53 |