7176 — Simplex Financial Holdings Co 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: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1,372 | 2,213 | 6,348 | 3,145 | 4,163 |
Depreciation | |||||
Non-Cash Items | -109 | 43.5 | -106 | -34.5 | -150 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2,178 | 730 | -1,475 | -1,996 | -550 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -909 | 3,011 | 4,792 | 1,140 | 3,485 |
Capital Expenditures | -2.53 | -14.8 | -6.78 | -3.04 | -1.54 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -84.6 | -160 | 308 | 85.9 | -1,253 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -87.1 | -175 | 301 | 82.9 | -1,254 |
Financing Cash Flow Items | — | -0.475 | -0.196 | -0.413 | -0.213 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,521 | -2,589 | -1,556 | -2,611 | -2,935 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2,442 | 202 | 3,539 | -1,341 | -592 |