LKRY — Linktory Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
Annual cashflow statement for Linktory, fiscal year end - May 31st, USD millions except per share, conversion factor applied.
2021 May 31st | 2022 May 31st | 2023 May 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.002 | -0.027 | -0.041 |
| Amortisation | |||
| Changes in Working Capital | 0.016 | 0.008 | 0.008 |
| Change in Accounts Payable | |||
| Cash from Operating Activities | 0.014 | -0.016 | -0.03 |
| Other Investing Cash Flow Items | -0.015 | — | — |
| Change in Net Intangibles | |||
| Cash from Investing Activities | -0.015 | — | — |
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.001 | 0.038 | 0.01 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0 | 0.022 | -0.02 |