IVHI — Invech Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $2.51m
- $2.51m
- 18
- 54
- 59
- 39
Annual cashflow statement for Invech Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2005 January 31st | 2006 January 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB/A | 10KSB/A | PROSPECTUS/A | PROSPECTUS/A | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.762 | -2.42 | 0 | -0.065 | -0.06 |
| Depreciation | |||||
| Non-Cash Items | -1.68 | 2.22 | — | — | — |
| Unusual Items | |||||
| Changes in Working Capital | 0.544 | -0.064 | 0 | 0.001 | -0.001 |
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.372 | -0.271 | 0 | -0.064 | -0.062 |
| Other Investing Cash Flow Items | -0.184 | 0 | — | — | 0 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.184 | 0 | — | — | 0 |
| Financing Cash Flow Items | 0.058 | 0 | 0 | 0.031 | 0.055 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.6 | 0.207 | 0 | 0.071 | 0.055 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.045 | -0.064 | 0 | 0.007 | -0.007 |