517228 — Trend Electronics Cashflow Statement
0.000.00%
Last trade - 00:00
TechnologyMicro Cap
2018 March 31st | 2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | PRESS | PRESS |
Standards: | IAS | IAS | IAS | — | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -3,272 | -1,924 | -2,675 | -1,791 | -1,977 |
Depreciation | |||||
Non-Cash Items | 1,110 | 1,436 | 1,489 | 1,708 | 1,922 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 170 | 481 | 1,551 | 542 | 30.1 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1,761 | 194 | 365 | 459 | -25 |
Capital Expenditures | -2.34 | -0.01 | — | — | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 255 | 36.2 | 0.73 | -9.7 | 12.5 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 253 | 36.2 | 0.73 | -9.7 | 12.5 |
Financing Cash Flow Items | -1,090 | -1,452 | -1,502 | -1,712 | 0 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1,516 | -237 | -365 | -456 | 12.5 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 7.9 | -7.02 | 1.57 | -6.4 | 0 |