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    TRIRF — Triterras Cashflow Statement

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    us flag iconLast trade - 00:00
    FinancialsHighly SpeculativeMicro Cap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Triterras, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2019
    December 31st
    Period Length:12 M
    Source:10-K
    Standards:
    USG
    Status:Final
    Net Income/Starting Line1.27
    Non-Cash Items-2.07
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital0.433
    Change in Prepaid Expenses
    Change in Accrued Expenses
    Cash from Operating Activities-0.371
    Other Investing Cash Flow Items-253
    Change in Net Investments
    Cash from Investing Activities-253
    Financing Cash Flow Items254
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities254
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash0.721