MSOF — Multi Soft II Cashflow Statement
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Last trade - 00:00FinancialsMicro Cap
Annual cashflow statement for Multi Soft II, fiscal year end - January 31st, USD millions except per share, conversion factor applied.
2019 January 31st | 2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 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 | -0.083 | -0.066 | -0.09 | -0.095 | -0.103 |
| Non-Cash Items | 0.044 | 0.049 | 0.051 | 0.056 | 0.064 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.008 | -0.016 | 0.006 | -0.043 | -0.001 |
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.031 | -0.034 | -0.034 | -0.082 | -0.04 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.05 | 0.04 | 0.01 | 0.087 | 0.048 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.019 | 0.006 | -0.024 | 0.005 | 0.008 |