PRST — Presto Automation Cashflow Statement
0.000.00%
Last trade - 00:00- $0.01m
- $58.08m
- $26.14m
Annual cashflow statement for Presto Automation, 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -23.8 | -49.8 | -56.3 | -34.5 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 2.78 | 21.5 | 21.2 | -10.2 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 9.64 | -1.36 | -14.3 | -1.49 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | -8.21 | -23.8 | -47.3 | -44.5 |
| Capital Expenditures | -1.54 | -0.546 | -2.06 | -5.89 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | — | 0 | -0.155 | -2 |
| Acquisition of Business | ||||
| Cash from Investing Activities | -1.54 | -0.546 | -2.21 | -7.89 |
| Financing Cash Flow Items | 3.87 | 42.4 | 5.29 | 41.4 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 12.5 | 57 | 15.6 | 74.5 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 2.72 | 32.7 | -33.9 | 22.1 |