TMRR — Temir Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- $1.14m
- $1.12m
- $0.22m
Annual cashflow statement for Temir, fiscal year end - August 31st, USD millions except per share, conversion factor applied.
2017 August 31st | 2018 August 31st | 2019 August 31st | 2020 August 31st | 2021 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.004 | -0.034 | 0 | -0.265 | -0.267 |
| Non-Cash Items | 0.001 | 0.001 | -0.015 | — | — |
| Discontinued Operations | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0 | 0 | 0 | 0.031 | 0.142 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | 0.004 | -0.033 | -0.015 | -0.234 | -0.125 |
| Capital Expenditures | -0.002 | 0 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0.001 | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.002 | 0 | 0.001 | — | — |
| Financing Cash Flow Items | — | — | 0.015 | 0.226 | 0.132 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.031 | 0.001 | 0.011 | 0.226 | 0.132 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.033 | -0.032 | -0.003 | -0.008 | 0.007 |