OLKR — Openlocker Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $79.33m
- $79.64m
- $0.04m
- 27
- 20
- 34
- 16
Annual cashflow statement for Openlocker Holdings, fiscal year end - July 31st, USD millions except per share, conversion factor applied.
2013 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 7 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-KT | 10-K | 10-K | 10-K |
| Standards: | — | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.04 | -0.027 | -2.56 | -7.43 | -0.778 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.99 | 0.002 | 2.25 | 6.1 | 0.386 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0 | 0.009 | -0.042 | 0.015 | 0.049 |
| Change in Accounts Receivable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.051 | -0.016 | -0.287 | -0.979 | -0.341 |
| Capital Expenditures | — | -0.009 | 0 | — | — |
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0.028 | 0.013 | 0 | — |
| Sale of Business | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0.019 | 0.013 | 0 | — |
| Financing Cash Flow Items | — | — | -0.001 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.047 | 0.05 | 0.827 | 0.387 | 0.33 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.004 | 0.053 | 0.554 | -0.592 | -0.011 |