BLIS — NAPC Defense Cashflow Statement
0.000.00%
Last trade - 00:00- $2.36m
- $3.12m
Annual cashflow statement for NAPC Defense, fiscal year end - April 30th, USD millions except per share, conversion factor applied.
2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | |
|---|---|---|---|---|---|
| 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 | -0.592 | -0.584 | -2.07 | -0.941 | -0.712 |
| Depreciation | |||||
| Non-Cash Items | 0.08 | 0.22 | 1.36 | 0.034 | 0.193 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.053 | -0.054 | 0.085 | 0.474 | 0.161 |
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -0.445 | -0.369 | -0.614 | -0.424 | -0.341 |
| Capital Expenditures | -0.06 | — | — | -0.148 | 0 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.06 | — | — | -0.148 | 0 |
| Financing Cash Flow Items | — | — | — | 0.05 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.512 | 0.56 | 0.463 | 0.732 | 0.134 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.007 | 0.191 | -0.151 | 0.16 | -0.207 |