UNXP — OZ Vision Cashflow Statement
0.000.00%
Last trade - 00:00- $29.37m
- $29.37m
- $0.24m
- 59
- 25
- 24
- 28
Annual cashflow statement for OZ Vision, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 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 | 0.028 | -0.068 | -0.007 | -2.48 |
| Depreciation | |||||
| Non-Cash Items | — | — | 0.012 | 0 | 2.56 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.056 | 0 | 0 | 0 | 0.032 |
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.048 | 0.032 | -0.052 | -0.007 | 0.113 |
| Capital Expenditures | -0.012 | — | — | — | -0.098 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0 | 0 | 0 | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.012 | 0 | 0 | 0 | -0.098 |
| Financing Cash Flow Items | 0 | 0 | — | — | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0 | 0 | 0.025 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.06 | 0.032 | -0.027 | -0.007 | 0.015 |