VENZ — Venzee Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- CA$4.95m
- CA$5.92m
- $0.04m
- 12
- 29
- 77
- 33
Annual cashflow statement for Venzee Technologies, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 15 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.22 | -3.31 | -1.76 | -3.61 | -2.71 |
| Depreciation | |||||
| Non-Cash Items | 0.587 | 0.241 | 0.166 | 0.71 | 0.331 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.332 | -0.02 | -0.184 | 0.094 | 0.698 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -4.94 | -3.05 | -1.76 | -2.8 | -1.68 |
| Capital Expenditures | -0.105 | 0 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.105 | 0 | — | — | — |
| Financing Cash Flow Items | -0.065 | -0.066 | -0.232 | 0 | -0.037 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.999 | 1.94 | 3.01 | 1.98 | 1.16 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.25 | -1.06 | 1.27 | -0.791 | -0.527 |