PLYN — Palayan Resources Cashflow Statement
0.000.00%
Last trade - 00:00- $0.00m
- $0.29m
Annual cashflow statement for Palayan Resources, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2018 March 31st | 2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | |
|---|---|---|---|---|---|
| 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 | -0.04 | -0.032 | -0.073 | -0.461 | -0.293 |
| Depreciation | |||||
| Non-Cash Items | — | 0.007 | 0.013 | 0.174 | 0.015 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.002 | 0.005 | 0.028 | -0.01 | 0.179 |
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.038 | -0.02 | -0.032 | -0.296 | -0.098 |
| Capital Expenditures | — | — | — | -0.001 | 0 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | — | — | — | -0.001 | 0 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.032 | 0.021 | 0.03 | 0.396 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.006 | 0 | -0.002 | 0.099 | -0.098 |