OBC — Online Blockchain Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsHighly SpeculativeMicro Cap
- £2.22m
- £1.85m
- £0.11m
2018 June 30th | 2019 June 30th | C2020 June 30th | 2021 June 30th | 2022 June 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.188 | -0.666 | -0.229 | 0.029 | -1.02 |
Depreciation | |||||
Non-Cash Items | -0.055 | 0.086 | 0.088 | -0.274 | 0.178 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.041 | 0.089 | -0.041 | 0.079 | 0.005 |
Change in Accounts Receivable | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.279 | -0.467 | -0.146 | -0.137 | -0.833 |
Capital Expenditures | -0.07 | — | -0.001 | 0 | -0.005 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | -0.031 | — | — | 0.104 |
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.07 | -0.031 | -0.001 | 0 | 0.099 |
Financing Cash Flow Items | -0.001 | 0 | -0.002 | -0.001 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.999 | 0 | 0.009 | 1.62 | 0 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.65 | -0.498 | -0.137 | 1.48 | -0.732 |