SQID — SQID Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.07m
- CA$0.03m
- AU$0.26m
Annual cashflow statement for SQID Technologies, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 1.35 | 0.044 | -2.58 | -1.16 | -0.227 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.35 | 0.044 | -2.58 | -1.16 | -0.227 |
| Capital Expenditures | -0.047 | -0.006 | 0 | -0.1 | 0 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.836 | 1.28 | 0.732 | -0.2 | -0.051 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.882 | 1.28 | 0.732 | -0.3 | -0.051 |
| Financing Cash Flow Items | — | — | -0.108 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.015 | 0 | 0.659 | 0.013 | -0.013 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.485 | 1.32 | -1.19 | -1.45 | -0.291 |