MSOF — Multi Soft II Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsMicro Cap
2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 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 | -0.066 | -0.09 | -0.095 | -0.103 | -0.12 |
Non-Cash Items | 0.049 | 0.051 | 0.056 | 0.064 | 0.069 |
Other Non-Cash Items | |||||
Changes in Working Capital | -0.016 | 0.006 | -0.043 | -0.001 | 0.004 |
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | -0.034 | -0.034 | -0.082 | -0.04 | -0.047 |
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.04 | 0.01 | 0.087 | 0.048 | 0.035 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.006 | -0.024 | 0.005 | 0.008 | -0.012 |