SEAC — Tiber Ventures Cashflow Statement
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Last trade - 00:00FinancialsSpeculativeMicro Cap
- $8.47m
- -$6.73m
- $32.49m
Annual cashflow statement for Tiber Ventures, fiscal year end - January 31st, USD millions except per share, conversion factor applied.
2019 January 31st | 2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 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 | -38 | -8.92 | -21.8 | -7.43 | -11.4 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 25.1 | 7.83 | 1.8 | -0.259 | 11.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11.5 | -15.5 | 8.94 | 1.51 | -1.94 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -21.5 | -14.8 | -9.36 | -4.75 | -2.02 |
| Capital Expenditures | -0.364 | -0.281 | -0.328 | -0.646 | -0.07 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.68 | 4.04 | 4.36 | 0.252 | -1.26 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -2.05 | 3.76 | 4.03 | -0.394 | -1.33 |
| Financing Cash Flow Items | -0.043 | 0 | — | — | 0.007 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.04 | 0.472 | 2.47 | 17.6 | 0.007 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -23.3 | -11 | -3.21 | 11.8 | -4.13 |