USF — Us Solar Fund Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsConservativeSmall Cap
- $92.35m
- $90.82m
- $3.27m
Annual cashflow statement for Us Solar Fund, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 15 | 14.5 | -43.1 | -34.9 | -0.049 |
| Non-Cash Items | -9.23 | 4.38 | 62.9 | 42.5 | 8.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.938 | -1.74 | -1.84 | 1.94 | -0.008 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 6.67 | 17.1 | 18 | 9.54 | 8.54 |
| Other Investing Cash Flow Items | -110 | -7.2 | 0 | 19 | 0 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -110 | -7.2 | 0 | 19 | 0 |
| Financing Cash Flow Items | -1.86 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 119 | -18.4 | -23.8 | -29.2 | -7.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15.6 | -8.84 | -5.77 | -0.664 | 0.641 |