PKB — Peakbirch Commerce Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
Annual cashflow statement for Peakbirch Commerce, fiscal year end - October 31st, USD millions except per share, conversion factor applied.
2017 February 28th | 2018 February 28th | 2019 February 28th | 2020 February 29th | 2021 October 31st | |
|---|---|---|---|---|---|
| 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: | fx Final | fx Final | fx Final | fx Final | Final |
| Net Income/Starting Line | -1.66 | -2.05 | -1.37 | -0.315 | -3.79 |
| Depreciation | |||||
| Non-Cash Items | 0.487 | 0.791 | 0.122 | -0.009 | 2.27 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.137 | 0.11 | 0.21 | -0.006 | 0.32 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.31 | -1.15 | -1.04 | -0.33 | -0.885 |
| Capital Expenditures | -0.302 | -0.373 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.012 | 0 | — | — | 0.138 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.315 | -0.373 | 0 | — | 0.138 |
| Financing Cash Flow Items | -0.16 | 0 | — | — | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.98 | 1.14 | 0.19 | 0 | 0.534 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.36 | -0.385 | -0.845 | -0.33 | -0.1 |