BYFM — Sprout AI Cashflow Statement
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Last trade - 00:00IndustrialsSpeculativeMicro Cap
Annual cashflow statement for Sprout AI, fiscal year end - January 31st, USD millions except per share, conversion factor applied.
2020 October 31st | C2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 15 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 | -0.769 | -6.46 | -1.33 | -1.19 | -1.15 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | — | 5.02 | 0.097 | -0.002 | 0.034 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.594 | 0.264 | 0.869 | -0.257 | -0.127 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.11 | -0.777 | -0.028 | -1.08 | -0.993 |
| Capital Expenditures | — | -0.681 | -0.312 | -0.165 | -0.027 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 1.58 | 0.061 | 0.059 | 0 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | — | 0.901 | -0.251 | -0.106 | -0.026 |
| Financing Cash Flow Items | — | 0.235 | -0.232 | 0.363 | 0.408 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.11 | 0.218 | -0.036 | 1.17 | 1.01 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0.342 | -0.314 | -0.021 | -0.006 |