TRSO — Transuite.Org Cashflow Statement
0.000.00%
Last trade - 00:00- $13.89m
- $13.89m
- $0.12m
Annual cashflow statement for Transuite.Org, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 November 30th | 2022 November 30th | 2023 November 30th | 2024 November 30th | 2025 December 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 | -0.019 | -0.031 | -0.015 | -0.369 | -37.2 |
| Amortisation | |||||
| Non-Cash Items | — | — | — | — | 37 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.001 | 0.012 | -0.108 | 0.164 | 0.058 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -0.017 | -0.018 | -0.114 | -0.192 | -0.069 |
| Capital Expenditures | — | -0.043 | -0.022 | 0 | — |
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | — | 0.003 |
| Sale of Business | |||||
| Cash from Investing Activities | — | -0.043 | -0.022 | 0 | 0.003 |
| Financing Cash Flow Items | — | — | — | — | 0.002 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.023 | 0.055 | 0.147 | 0.203 | 0.051 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.006 | -0.006 | 0.011 | 0.011 | -0.012 |