PO3 — Purifloh Cashflow Statement
0.000.00%
Last trade - 00:00
IndustrialsSpeculativeMicro Cap
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Changes in Working Capital | 0.071 | 0.057 | 0 | 0 | 0 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -3.12 | -3.98 | -2.37 | -0.504 | -0.281 |
Capital Expenditures | — | -0.002 | -0.009 | 0 | 0 |
Purchase / Acquisition of Intangibles | |||||
Cash from Investing Activities | — | -0.002 | -0.009 | 0 | 0 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 9.31 | 0 | 0.152 | 0.491 | 0.274 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 6.17 | -3.95 | -2.33 | -0.013 | -0.008 |