TMI — Taylor Maritime Investments Cashflow Statement
0.000.00%
Last trade - 00:00
- $326.91m
- $323.83m
- $36.24m
- 27
- 79
- 73
- 65
2022 March 31st | 2023 March 31st | |
---|---|---|
Period Length: | 12 M | 12 M |
Source: | ARS | ARS |
Standards: | IFRS | IFRS |
Status: | Final | Final |
Net Income/Starting Line | 253 | 26.2 |
Non-Cash Items | -245 | 7.45 |
Unusual Items | ||
Other Non-Cash Items | ||
Changes in Working Capital | -224 | 11.1 |
Change in Accounts Receivable | ||
Change in Payable / Accrued Expenses | ||
Other Operating Cash Flow | ||
Cash from Operating Activities | -216 | 44.8 |
Capital Expenditures | — | -0.557 |
Purchase of Fixed Assets | ||
Cash from Investing Activities | — | -0.557 |
Financing Cash Flow Items | -6.52 | 0 |
Other Financing Cash Flow | ||
Total Cash Dividends Paid | ||
Net Issuance / Retirement of Stock | ||
Cash from Financing Activities | 219 | -36.2 |
Foreign Exchange Effects | ||
Beginning Cash Balance | ||
Ending Cash Balance | ||
Net Change in Cash | 3.38 | 7.82 |