TNY — Tinybeans Cashflow Statement
0.000.00%
Last trade - 00:00- AU$9.61m
- AU$6.68m
- $5.43m
- 55
- 29
- 57
- 46
Annual cashflow statement for Tinybeans, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
R2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | AAS | AAS | AAS | AAS | AAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.56 | -3.23 | -4.53 | -6.77 | -4.5 |
| Depreciation | |||||
| Non-Cash Items | 2.35 | 0.787 | 0.925 | 4.07 | 0.202 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.41 | 0.281 | 0.026 | -0.111 | 0.546 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.16 | -1.49 | -2.8 | -2.18 | -3.02 |
| Capital Expenditures | -0.013 | -0.131 | -0.438 | -0.44 | -0.067 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -6.52 | 0.002 | 0.012 | 0.011 | 0 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.54 | -0.128 | -0.426 | -0.428 | -0.067 |
| Financing Cash Flow Items | -0.432 | 0 | -0.263 | 0 | -0.592 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11.6 | -0.011 | 5.41 | 0 | 4.89 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.91 | -1.45 | 2.06 | -2.67 | 1.84 |