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    ANPA — Rich Sparkle Holdings Cashflow Statement

    0.000.00%
    us flag iconLast trade - 00:00
    IndustrialsHighly SpeculativeSmall CapFalling Star
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Rich Sparkle Holdings, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

    2022
    September 30th
    2023
    September 30th
    2024
    September 30th
    Period Length:12 M12 M12 M
    Source:PROSPECTUS/APROSPECTUSPROSPECTUS
    Standards:
    USG
    USG
    USG
    Status:FinalFinalFinal
    Net Income/Starting Line0.8120.8060.82
    Depreciation
    Deferred Taxes
    Non-Cash Items0.9820.8720.722
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-1.82-2.17-0.735
    Change in Accounts Receivable
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Taxes Payable
    Change in Other Liabilities
    Cash from Operating Activities-0.024-0.3310.804
    Capital Expenditures0-0.0380
    Purchase of Fixed Assets
    Cash from Investing Activities0-0.0380
    Financing Cash Flow Items-0.0060-0.7
    Other Financing Cash Flow
    Cash from Financing Activities-0.0060-0.7
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-0.038-0.3630.136