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    TANKUP — Tankup Engineers Cashflow Statement

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    in flag iconLast trade - 00:00
    IndustrialsHighly SpeculativeMicro CapMomentum Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Tankup Engineers, fiscal year end - March 31st, millions except per share.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:—12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSPROSPECTUS
    Standards:
    —
    IAS
    IAS
    IAS
    Status:
    fx
    Preliminary    		FinalFinalFinal
    Net Income/Starting Line—0.5589.4431.2
    Depreciation
    Non-Cash Items—0.1221.763.23
    Other Non-Cash Items
    Changes in Working Capital—-6.83-19.8-44
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities—-5.96-6.58-8.03
    Capital Expenditures—-4.9-2.54-0.524
    Purchase of Fixed Assets
    Other Investing Cash Flow Items—-0.5-0.502-0.869
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities—-5.4-3.04-1.39
    Financing Cash Flow Items—-0.122-1.76-3.3
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities—12.2117.97
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash—0.7941.39-1.46