MMA — Mixed Martial Arts Cashflow Statement
0.000.00%
Consumer CyclicalsSpeculativeMicro Cap
- $8.57m
- $19.96m
- $0.24m
Annual cashflow statement for Mixed Martial Arts, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | |
---|---|---|
Period Length: | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS |
Standards: | IFRS | IFRS |
Status: | fx Final | fx Final |
Changes in Working Capital | -5.84 | -3.74 |
Other Operating Cash Flow | ||
Cash from Operating Activities | -5.84 | -3.74 |
Capital Expenditures | -0.8 | -0.247 |
Purchase of Fixed Assets | ||
Purchase / Acquisition of Intangibles | ||
Other Investing Cash Flow Items | -0.046 | 0.294 |
Other Investing Cash Flow | ||
Cash from Investing Activities | -0.845 | 0.047 |
Net Issuance / Retirement of Debt | ||
Cash from Financing Activities | 4.12 | 5.82 |
Foreign Exchange Effects | ||
Beginning Cash Balance | ||
Ending Cash Balance | ||
Net Change in Cash | -2.59 | 2.11 |