ARMC — Un Monde International Cashflow Statement
0.000.00%
Last trade - 00:00- $0.10m
- $0.10m
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 |