ULIX — Ulixe Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
Annual cashflow statement for Ulixe, fiscal year end - July 31st, USD millions except per share, conversion factor applied.
2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.02 | -0.382 | -0.084 | -0.129 |
| Changes in Working Capital | 0.297 | -0.173 | -0.104 | 0.046 |
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Payable / Accrued Expenses | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 0.276 | -0.555 | -0.188 | -0.083 |
| Capital Expenditures | -0.304 | -0.014 | — | -0.022 |
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | — | — | 0.118 | — |
| Sale of Intangible Assets | ||||
| Cash from Investing Activities | -0.304 | -0.014 | 0.118 | -0.022 |
| Financing Cash Flow Items | — | 0.565 | 0.057 | 0.115 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 0.045 | 0.565 | 0.057 | 0.105 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.017 | -0.004 | -0.013 | 0 |