MJDS — Mojo Digital Assets Cashflow Statement

0.000.00%

Last trade - 00:00

TechnologyHighly SpeculativeMicro Cap

Annual cashflow statement for Mojo Digital Assets, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2016 December 31st	2017 December 31st	2018 December 31st	2020 December 31st	2021 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.038	0	-0.013	-0.098	-0.016
Depreciation
Non-Cash Items	0	—	—	—	—
Other Non-Cash Items
Changes in Working Capital	0.038	0	0.013	0	0
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
Cash from Operating Activities	0	0	0	-0.098	-0.016
Capital Expenditures	0	0	0	—	—
Purchase of Fixed Assets
Other Investing Cash Flow Items	0	0	0	0	0
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	0	0	0	0	0
Financing Cash Flow Items	—	—	—	0.098	0
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0	0	0.225	0.098	0.02
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0	0	0.225	0	0.004