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 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-0.034-0.028-0.02600
Changes in Working Capital00.016-0.01500
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Cash from Operating Activities-0.034-0.012-0.0400
Other Investing Cash Flow Items0—000
Other Investing Cash Flow
Cash from Investing Activities0—000
Financing Cash Flow Items0—0.03500
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities000.03500
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.034-0.012-0.00600