ITOR — Intorio Cashflow Statement
0.000.00%
Last trade - 00:00- $3.24m
- $3.25m
- $0.00m
Annual cashflow statement for Intorio, fiscal year end - February 29th, USD millions except per share, conversion factor applied.
2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.002 | -0.023 | -0.025 | -0.027 |
| Amortisation | ||||
| Changes in Working Capital | 0.001 | 0.006 | 0.006 | 0.006 |
| Change in Accounts Payable | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -0.001 | -0.014 | -0.017 | -0.019 |
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.001 | 0.03 | 0.003 | 0.018 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0 | 0.016 | -0.014 | -0.001 |