VYRE — VYRE Network Cashflow Statement
0.000.00%
Last trade - 00:00- $0.05m
- $0.99m
- $0.39m
Annual cashflow statement for VYRE Network, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
R2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.116 | -0.73 | -0.303 | -0.974 | -0.761 |
| Changes in Working Capital | -0.575 | -0.104 | 0.239 | 0.42 | 0.669 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.459 | -0.834 | -0.064 | -0.554 | -0.091 |
| Other Investing Cash Flow Items | 0 | 0 | 0 | 0 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow Items | 0 | 0.004 | — | — | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.558 | 0.87 | -0.093 | 0.555 | 0.092 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.098 | 0.036 | -0.157 | 0 | 0 |