ANPA — Rich Sparkle Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $111.88m
- $108.09m
- $6.25m
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 | 2025 September 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS/A | PROSPECTUS | PROSPECTUS | 20-F |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0.812 | 0.806 | 0.82 | 0.133 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 0.982 | 0.872 | 0.722 | 0.096 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -1.82 | -2.17 | -0.735 | 0.045 |
| 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 | 0.372 |
| Capital Expenditures | 0 | -0.038 | 0 | -0.552 |
| Purchase of Fixed Assets | ||||
| Cash from Investing Activities | 0 | -0.038 | 0 | -0.552 |
| Financing Cash Flow Items | -0.006 | 0 | -0.7 | -1.36 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | -0.006 | 0 | -0.7 | 3.64 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.038 | -0.363 | 0.136 | 3.46 |