161570 — The Midong Co Cashflow Statement
0.000.00%
Last trade - 00:00
Consumer CyclicalsHighly 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: | Annual Audited Accounts | Annual Audited Accounts | ARS | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -3,338 | -6,916 | -4,372 | -5,234 | -3,871 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 179 | 4,392 | 1,721 | 2,933 | 2,317 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1,537 | -1,527 | 1,176 | 12.4 | 241 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1,440 | -3,816 | -1,250 | -2,079 | -783 |
Capital Expenditures | -6,841 | -1,387 | -15,148 | -663 | — |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 3,162 | 1,080 | 1,526 | -3,579 | 157 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -3,679 | -306 | -13,622 | -4,242 | 157 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -84.3 | 1,335 | 15,483 | 3,050 | 849 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -5,203 | -2,788 | 613 | -3,290 | 246 |