NELR — Neolara Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
Annual cashflow statement for Neolara, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
C2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0 | -0.025 | -0.014 | -0.024 |
| Amortisation | ||||
| Changes in Working Capital | 0 | 0.013 | -0.008 | -0.02 |
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | -0 | -0.01 | -0.02 | -0.041 |
| Other Investing Cash Flow Items | -0.055 | 0 | — | — |
| Acquisition of Business | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.055 | 0 | — | — |
| Financing Cash Flow Items | 0 | 0.076 | 0.003 | 0.012 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.055 | 0.022 | 0.037 | 0.012 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0 | 0.012 | 0.017 | -0.028 |