PENGU — MR Pengu Public Co Cashflow Statement
0.000.00%
Last trade - 00:00
TechnologyHighly SpeculativeMicro Cap
2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | -0.115 | -0.211 | -0.131 | -0.143 |
Depreciation | ||||
Amortisation | ||||
Non-Cash Items | 0.056 | 0.153 | 0.01 | -0.09 |
Other Non-Cash Items | ||||
Changes in Working Capital | 0.039 | 0.088 | 0.174 | 0.033 |
Change in Accounts Receivable | ||||
Change in Accounts Payable | ||||
Change in Taxes Payable | ||||
Other Operating Cash Flow | ||||
Cash from Operating Activities | -0.016 | 0.05 | 0.086 | -0.147 |
Capital Expenditures | -0.019 | -0.026 | -0.082 | -0.031 |
Purchase of Fixed Assets | ||||
Purchase / Acquisition of Intangibles | ||||
Other Investing Cash Flow Items | -0.1 | — | — | -0.303 |
Sale of Fixed Assets | ||||
Other Investing Cash Flow | ||||
Cash from Investing Activities | -0.12 | -0.026 | -0.082 | -0.334 |
Financing Cash Flow Items | 0.102 | -0.022 | -0.003 | -0.003 |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | 0.152 | -0.022 | -0.016 | 0.477 |
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 0.016 | 0.002 | -0.011 | -0.003 |