MUSS — Multi Solutions II Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsHighly SpeculativeMicro Cap
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 | -0.086 | -0.088 | -0.092 | -0.096 | -0.104 |
Non-Cash Items | — | — | 0.051 | 0.057 | 0.065 |
Other Non-Cash Items | |||||
Changes in Working Capital | 0.053 | 0.054 | 0.01 | -0.046 | -0.001 |
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | -0.033 | -0.034 | -0.031 | -0.085 | -0.04 |
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.05 | 0.04 | 0.01 | 0.084 | 0.046 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.017 | 0.006 | -0.021 | -0.001 | 0.006 |