INXTF — INX Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- $15.24m
- $16.63m
- $13.03m
Annual cashflow statement for INX, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 20-F | 20-F | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.01 | -3.69 | -24.3 | -215 | 211 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.535 | 1.06 | 17.2 | 192 | -232 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.213 | 0.303 | 1.04 | 1.31 | -2.8 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.26 | -2.32 | -6.05 | -22 | -22.3 |
| Capital Expenditures | — | — | -0.035 | -0.617 | -0.335 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.071 | — | -0.019 | 28 | -27.1 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.071 | — | -0.054 | 27.4 | -27.4 |
| Financing Cash Flow Items | 0.34 | 1.44 | 11.3 | 31.9 | 29.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.98 | 1.88 | 13.6 | 33.6 | 28.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.649 | -0.438 | 7.5 | 39 | -21 |