MCCN — Medcolcanna Organics Cashflow Statement
0.000.00%
Last trade - 00:00
HealthcareHighly SpeculativeMicro Cap
2018 December 31st | 2019 December 31st | 2020 December 31st | |
---|---|---|---|
Period Length: | — | 12 M | 12 M |
Source: | ARS | ARS | |
Standards: | — | IFRS | IFRS |
Status: | fx Preliminary | Final | Final |
Net Income/Starting Line | — | -7.21 | -7.36 |
Depreciation | |||
Amortisation | |||
Deferred Taxes | |||
Non-Cash Items | — | 3.17 | 1.68 |
Unusual Items | |||
Other Non-Cash Items | |||
Changes in Working Capital | — | -0.186 | 1.88 |
Change in Accounts Receivable | |||
Change in Inventories | |||
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 | |||
Net Change in Other Assets & Liabilities | |||
Cash from Operating Activities | — | -4.05 | -3.7 |
Capital Expenditures | — | -1.63 | -1.59 |
Purchase of Fixed Assets | |||
Purchase / Acquisition of Intangibles | |||
Other Investing Cash Flow Items | — | 0.124 | -0.03 |
Other Investing Cash Flow | |||
Cash from Investing Activities | — | -1.5 | -1.62 |
Financing Cash Flow Items | — | 3.2 | 0 |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Stock | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | — | 7.82 | 3.02 |
Foreign Exchange Effects | |||
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | — | 2.17 | -2.52 |