KASH — Intellabridge Technology Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.45m
- CA$1.44m
- $0.00m
Annual cashflow statement for Intellabridge Technology, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -2.81 | -3.47 | -1.51 | -1.04 | -0.544 |
| Depreciation | |||||
| Non-Cash Items | 1.31 | 1.51 | 0.308 | 0.012 | 0.045 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.531 | 0.245 | -0.01 | -0.168 | 0.335 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -2.03 | -1.71 | -1.21 | -1.19 | -0.163 |
| Capital Expenditures | 0 | -0.313 | -0.354 | -0.242 | -0.083 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.21 | 0.464 | 0 | — | — |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -1.21 | 0.151 | -0.354 | -0.242 | -0.083 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 8.28 | 0 | 0 | 0 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.07 | -1.76 | -1.54 | -1.53 | -0.258 |