STKP — Stock Plus AD Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsHighly SpeculativeMicro Cap
2019 December 31st | 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: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Changes in Working Capital | -0.019 | -0.016 | -0.02 | -0.037 | -0.058 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.024 | 0.001 | -0.095 | -0.286 | -0.075 |
Other Investing Cash Flow Items | — | — | 3.6 | 0.001 | -0.085 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | — | — | 3.6 | 0.001 | -0.085 |
Financing Cash Flow Items | — | 0.001 | -0.073 | 0.027 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.009 | 0.01 | -0.082 | -3.28 | — |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.033 | 0.011 | 3.42 | -3.57 | -0.16 |