ANPA — Rich Sparkle Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $456.25m
- $456.95m
- $5.88m
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 M | 12 M | 12 M |
| Source: | PROSPECTUS/A | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 0.812 | 0.806 | 0.82 |
| Depreciation | |||
| Deferred Taxes | |||
| Non-Cash Items | 0.228 | 0.078 | 0.107 |
| 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 | -0.331 | 0.804 |
| Capital Expenditures | 0 | -0.038 | 0 |
| Purchase of Fixed Assets | |||
| Cash from Investing Activities | 0 | -0.038 | 0 |
| Financing Cash Flow Items | -0.006 | 0 | -0.7 |
| Other Financing Cash Flow | |||
| Cash from Financing Activities | -0.006 | 0 | -0.7 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.038 | -0.363 | 0.136 |