WDG — Wealth Dragons Cashflow Statement
0.000.00%
IndustrialsHighly SpeculativeMicro Cap
- €1.08m
- €1.08m
Annual cashflow statement for Wealth Dragons, fiscal year end - July 31st, GBP millions except per share, conversion factor applied.
2016 July 31st | R2017 July 31st | 2018 July 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | UAS | UAS | UAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 0 | -0.203 | -0.184 |
| Changes in Working Capital | 0 | 0 | -2.06 |
| Change in Accounts Receivable | |||
| Change in Accounts Payable | |||
| Cash from Operating Activities | 0 | -0.203 | -2.25 |
| Other Investing Cash Flow Items | 0 | — | — |
| Purchase of Investments | |||
| Cash from Investing Activities | 0 | — | — |
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 0 | 0 | 2.26 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0 | -0.203 | 0.017 |