5022 — Revo International Cashflow Statement
0.000.00%
Last trade - 00:00
EnergyHighly SpeculativeMicro Cap
2022 March 31st | 2023 March 31st | |
---|---|---|
Period Length: | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS |
Standards: | JAS | JAS |
Status: | Final | Final |
Net Income/Starting Line | 60.5 | 226 |
Depreciation | ||
Non-Cash Items | 7.68 | 10.5 |
Unusual Items | ||
Other Non-Cash Items | ||
Changes in Working Capital | -211 | -44.4 |
Change in Accounts Receivable | ||
Change in Inventories | ||
Change in Other Assets | ||
Change in Accounts Payable | ||
Change in Accrued Expenses | ||
Other Operating Cash Flow | ||
Cash from Operating Activities | -78.1 | 265 |
Capital Expenditures | -157 | -867 |
Purchase of Fixed Assets | ||
Purchase / Acquisition of Intangibles | ||
Other Investing Cash Flow Items | 28.1 | -33.4 |
Sale of Fixed Assets | ||
Sale/Maturity of Investment | ||
Purchase of Investments | ||
Other Investing Cash Flow | ||
Cash from Investing Activities | -129 | -900 |
Financing Cash Flow Items | -0.002 | -0.001 |
Other Financing Cash Flow | ||
Net Issuance / Retirement of Stock | ||
Net Issuance / Retirement of Debt | ||
Cash from Financing Activities | 175 | 650 |
Foreign Exchange Effects | ||
Beginning Cash Balance | ||
Ending Cash Balance | ||
Net Change in Cash | -32 | 14.9 |