ROC — Rockpool Acquisitions Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsHighly SpeculativeMicro Cap
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 0.074 | 0.034 | -0.036 | 0.057 | -0.297 |
Changes in Working Capital | -0.019 | -0.177 | -0.028 | -0.036 | -0.169 |
Change in Accounts Receivable | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 0.055 | -0.143 | -0.064 | 0.021 | -0.466 |
Other Investing Cash Flow Items | 0 | — | — | — | — |
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0 | — | — | — | — |
Financing Cash Flow Items | 0 | — | 0.056 | 1.16 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0 | — | 0.086 | 1.16 | -0.068 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.055 | -0.143 | 0.022 | 1.18 | -0.534 |