NACQQ — NextPoint Financial Cashflow Statement
0.000.00%
Last trade - 00:00
Consumer DefensivesHighly SpeculativeMicro Cap
2019 December 31st | 2020 December 31st | 2021 December 31st | |
---|---|---|---|
Period Length: | — | 6 M | 12 M |
Source: | ARS | ARS | |
Standards: | — | IFRS | IFRS |
Status: | fx Preliminary | Final | Final |
Net Income/Starting Line | — | -3.55 | -141 |
Depreciation | |||
Deferred Taxes | |||
Non-Cash Items | — | 1.08 | 108 |
Unusual Items | |||
Other Non-Cash Items | |||
Changes in Working Capital | — | 1.24 | -7.33 |
Change in Accounts Receivable | |||
Change in Prepaid Expenses | |||
Change in Other Assets | |||
Change in Accrued Expenses | |||
Change in Payable / Accrued Expenses | |||
Change in Other Liabilities | |||
Other Operating Cash Flow | |||
Cash from Operating Activities | — | -1.23 | -34 |
Capital Expenditures | — | — | -18.6 |
Purchase of Fixed Assets | |||
Purchase / Acquisition of Intangibles | |||
Other Investing Cash Flow Items | — | -200 | -109 |
Acquisition of Business | |||
Sale/Maturity of Investment | |||
Change in Net Investments | |||
Other Investing Cash Flow | |||
Cash from Investing Activities | — | -200 | -128 |
Financing Cash Flow Items | — | -2.68 | -10.1 |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Stock | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | — | 203 | 168 |
Foreign Exchange Effects | |||
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | — | 2.06 | 6.48 |