TRRB — Tripborn Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
Annual cashflow statement for Tripborn, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2016 March 31st | C2017 March 31st | 2018 March 31st | 2019 March 31st | 2020 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K/A | 10-K/A | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.14 | -0.683 | -2.26 | -1.27 | -4.58 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.009 | 0 | 0.697 | 0.077 | 2.47 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.011 | 0.152 | 0.491 | 0.419 | 1.05 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.169 | -0.497 | -0.459 | -0.638 | -0.612 |
| Capital Expenditures | -0.004 | -0.012 | -0.004 | -0 | -0.211 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.04 | -0.703 | -0.004 | -0.25 | -0.939 |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -1.04 | -0.716 | -0.008 | -0.25 | -1.15 |
| Financing Cash Flow Items | 0.074 | 0.65 | 1.1 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.44 | 1.48 | 1.1 | 0.95 | 0.98 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.228 | 0.265 | 0.639 | 0.075 | -0.808 |