SIGP — SigmaRenoPro Cashflow Statement
0.000.00%
FinancialsMicro Cap
Annual cashflow statement for SigmaRenoPro, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.034 | -0.028 | -0.026 | 0 | 0 |
| Changes in Working Capital | 0 | 0.016 | -0.015 | 0 | 0 |
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.034 | -0.012 | -0.04 | 0 | 0 |
| Other Investing Cash Flow Items | 0 | — | 0 | 0 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | — | 0 | 0 | 0 |
| Financing Cash Flow Items | 0 | — | 0.035 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | 0.035 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.034 | -0.012 | -0.006 | 0 | 0 |