SPZ — SuperBuzz Cashflow Statement
0.000.00%
Last trade - 00:00- CA$12.49m
- CA$13.70m
- $0.01m
Annual cashflow statement for SuperBuzz, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -3.38 | -3.87 | -1.28 |
| Depreciation | |||
| Non-Cash Items | 2.69 | 2.1 | 0.077 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.328 | 0.034 | 0.651 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | -1.01 | -1.73 | -0.555 |
| Capital Expenditures | 0 | -0.003 | -0.002 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -0.004 | -0.008 | 0.009 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -0.004 | -0.011 | 0.007 |
| Financing Cash Flow Items | 0 | 1.95 | 0.001 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 1 | 1.88 | 0.4 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.018 | 0.139 | -0.148 |