BEAN — Peekaboo Beans Cashflow Statement
0.000.00%
Last trade - 00:00
Consumer CyclicalsSpeculativeMicro Cap
2016 September 30th | 2017 September 30th | 2018 September 30th | 2019 September 30th | 2020 September 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 | -2.55 | -3 | -3.39 | -2.41 | -1.96 |
Depreciation | |||||
Non-Cash Items | 0.902 | 0.638 | 0.263 | 0.222 | 0.206 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.037 | -0.116 | -0.516 | 0.855 | 1.58 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1.61 | -2.47 | -3.64 | -1.33 | -0.124 |
Capital Expenditures | 0 | -0.001 | 0 | -0 | 0 |
Purchase of Fixed Assets | |||||
Cash from Investing Activities | 0 | -0.001 | 0 | -0 | 0 |
Financing Cash Flow Items | 0 | — | — | — | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1.78 | 2.5 | 3.69 | 1.08 | 0.267 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.172 | 0.023 | 0.045 | -0.25 | 0.143 |