STAK — Stack BTC Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Stack BTC, fiscal year end - July 31st, GBP millions except per share, conversion factor applied.
2022 July 31st | 2023 July 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -0.513 | -0.284 |
| Non-Cash Items | 0.245 | 0.117 |
| Unusual Items | ||
| Changes in Working Capital | -0.132 | -0.128 |
| Change in Accounts Receivable | ||
| Change in Payable / Accrued Expenses | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -0.4 | -0.295 |
| Capital Expenditures | -3.96 | -0.623 |
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | 0.919 | 0.458 |
| Purchase of Investments | ||
| Change in Net Intangibles | ||
| Cash from Investing Activities | -3.04 | -0.166 |
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | 4.09 | 0.164 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.648 | -0.297 |