VTI — Valdor Technology International Cashflow Statement
0.000.00%
Last trade - 00:00
TechnologySpeculativeMicro Cap
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -0.237 | 0.629 | -0.061 | -1.72 | -0.878 |
Depreciation | |||||
Non-Cash Items | -0.253 | -0.81 | -0.007 | 1.49 | 0.586 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.207 | 0.104 | -0.048 | -0.316 | -0.03 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | -0.281 | -0.076 | -0.116 | -0.544 | -0.322 |
Other Investing Cash Flow Items | — | — | — | — | -0.269 |
Other Investing Cash Flow | |||||
Cash from Investing Activities | — | — | — | — | -0.269 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.265 | 0.082 | 0.132 | 1.2 | 0 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.016 | 0.006 | 0.016 | 0.674 | -0.617 |