SRLX — Securlinx Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
Annual cashflow statement for Securlinx, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.152 | 0.146 | -0.232 | -0.115 |
| Depreciation | ||||
| Amortisation | ||||
| Changes in Working Capital | 0.347 | 0.036 | 0.02 | 0.078 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 0.194 | 0.197 | -0.166 | 0.01 |
| Capital Expenditures | 0 | -0.267 | — | — |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | — | — | 0 | 0 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0 | -0.267 | 0 | 0 |
| Financing Cash Flow Items | — | — | -0.082 | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -0.218 | 0.071 | 0.148 | -0.016 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.024 | 0.001 | -0.018 | -0.007 |