KMFG — KEEMO Fashion Cashflow Statement
0.000.00%
Last trade - 00:00- $29.71m
- $29.71m
- $0.02m
Annual cashflow statement for KEEMO Fashion, fiscal year end - July 31st, USD millions except per share, conversion factor applied.
2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 July 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.017 | -0.022 | -0.042 | -0.033 |
| Changes in Working Capital | 0.031 | 0.004 | 0.033 | 0.017 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Cash from Operating Activities | 0.014 | -0.018 | -0.009 | -0.016 |
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 0.004 | 0.029 | — | — |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.018 | 0.011 | -0.009 | -0.016 |