ARMC — Un Monde International Cashflow Statement

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Last trade - 00:00

Consumer DefensivesHighly SpeculativeMicro CapNeutral

Annual cashflow statement for Un Monde International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2010 September 30th	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K/A	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-1.09	-0.006	-0.058	-0.037	-0.069
Depreciation
Non-Cash Items	-0.132	—	—	—	—
Unusual Items
Other Non-Cash Items
Changes in Working Capital	1.29	0.006	-0.002	0.011	-0.023
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	0.068	0	-0.06	-0.025	-0.092
Other Investing Cash Flow Items	-0.025	0	0	0	—
Acquisition of Business
Sale of Business
Other Investing Cash Flow
Cash from Investing Activities	-0.025	0	0	0	—
Financing Cash Flow Items	0	0	0.06	0.025	0.092
Other Financing Cash Flow
Cash from Financing Activities	0	0	0.06	0.025	0.092
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.132	0	0	0	0