TFLM — Tofla Megaline Cashflow Statement
0.000.00%
Last trade - 00:00- $21.41m
- $21.56m
- $0.06m
- 19
- 23
- 87
- 39
Annual cashflow statement for Tofla Megaline, fiscal year end - July 31st, USD millions except per share, conversion factor applied.
2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.001 | -0.001 | -0.026 | 0.001 | -0.025 |
| Amortisation | |||||
| Changes in Working Capital | 0.001 | -0.003 | 0.001 | 0.003 | -0.038 |
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | 0 | -0.005 | -0.024 | 0.013 | -0.043 |
| Capital Expenditures | 0 | 0 | -0.016 | -0.022 | -0.056 |
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | 0 | 0 | -0.016 | -0.022 | -0.056 |
| Financing Cash Flow Items | — | — | — | — | -0.065 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0.009 | 0.036 | 0.031 | 0.077 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0.004 | -0.004 | 0.022 | -0.022 |