YERB.U — Yerbae Brands Cashflow Statement
0.000.00%
Last trade - 00:00- $5.93m
- $10.15m
- $5.91m
- 25
- 38
- 32
- 22
Annual cashflow statement for Yerbae Brands, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -3.8 | -9.1 | -20.8 | -10.6 |
| Depreciation | ||||
| Non-Cash Items | 0.025 | 1.86 | 9.31 | 4.81 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.101 | 1.13 | -1.24 | 2.13 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Cash from Operating Activities | -3.66 | -6.06 | -12.7 | -3.66 |
| Capital Expenditures | -0.253 | 0 | — | — |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | — | 0.738 | 0 |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.253 | 0 | 0.738 | 0 |
| Financing Cash Flow Items | — | — | — | 0.225 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 4.03 | 6.57 | 12.1 | 2.8 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.109 | 0.509 | 0.12 | -0.853 |