MIKP — Mike the Pike Productions Cashflow Statement
0.000.00%
Consumer CyclicalsHighly SpeculativeMicro Cap
- $0.22m
- $0.27m
Annual cashflow statement for Mike the Pike Productions, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | |
---|---|---|
Period Length: | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS |
Standards: | USG | USG |
Status: | Final | Final |
Net Income/Starting Line | 0.326 | -0.008 |
Amortisation | ||
Non-Cash Items | -0.136 | — |
Unusual Items | ||
Changes in Working Capital | -0.19 | 0.001 |
Change in Accrued Expenses | ||
Cash from Operating Activities | 0 | 0 |
Capital Expenditures | — | -0.018 |
Purchase / Acquisition of Intangibles | ||
Cash from Investing Activities | — | -0.018 |
Financing Cash Flow Items | — | 0.018 |
Other Financing Cash Flow | ||
Cash from Financing Activities | — | 0.018 |
Beginning Cash Balance | ||
Ending Cash Balance | ||
Net Change in Cash | 0 | 0 |