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VENZ Venzee Technologies Cashflow Statement

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TechnologyHighly SpeculativeMicro CapSucker Stock

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

2017
December 31st
2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-4.6-5.22-3.31-1.76-3.61
Depreciation
Non-Cash Items2.210.5870.2410.1660.71
Unusual Items
Other Non-Cash Items
Changes in Working Capital0.153-0.332-0.02-0.1840.094
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities-2.23-4.94-3.05-1.76-2.8
Capital Expenditures-0.1050
Purchase of Fixed Assets
Other Investing Cash Flow Items0.1950
Other Investing Cash Flow
Cash from Investing Activities0.195-0.1050
Financing Cash Flow Items5.3-0.065-0.066-0.2320
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities7.240.9991.943.011.98
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash5.31-4.25-1.061.27-0.791

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