ROO — Roots Sustainable Agricultural Technologies Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
Annual cashflow statement for Roots Sustainable Agricultural Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 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 | -2.88 | -2.62 | -3.2 | -2.34 | -2.13 |
| Depreciation | |||||
| Non-Cash Items | 0.215 | 0.102 | 0.256 | 0.02 | -0.03 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.091 | 0.358 | 0.467 | -0.079 | 0.358 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.75 | -2.14 | -2.46 | -2.39 | -1.79 |
| Capital Expenditures | -0.048 | -0.003 | -0.013 | -0.005 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.014 | 0.012 | -0.039 | 0.043 | 0.026 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.062 | 0.009 | -0.052 | 0.038 | 0.026 |
| Financing Cash Flow Items | -0.006 | -0.003 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.006 | 1.83 | 5.2 | 0.672 | 0.476 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.95 | -0.252 | 2.73 | -1.64 | -1.37 |