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MPAL Medpal AI Cashflow Statement

0.000.00%
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TechnologyHighly SpeculativeMicro CapSucker Stock

Annual cashflow statement for Medpal AI, fiscal year end - August 31st, GBP millions except per share, conversion factor applied.

2022
August 31st
2023
August 31st
2024
August 31st
Period Length:12 M12 M12 M
Source:PROSPECTUSPROSPECTUSPROSPECTUS
Standards:
IFRS
IFRS
IFRS
Status:FinalFinalFinal
Net Income/Starting Line-0.056-0.014-0.014
Changes in Working Capital0.0070.0130.01
Change in Accounts Receivable
Change in Payable / Accrued Expenses
Cash from Operating Activities-0.049-0.001-0.004
Net Issuance / Retirement of Stock
Cash from Financing Activities0.0490.0010.004
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash000