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    YOOM — Yooma Wellness Cashflow Statement

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    TechnologyHighly SpeculativeMicro Cap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Yooma Wellness, 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 M10 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:
    fx
    Final
    fx
    Final
    fx
    Final
    fx
    Final    		Final
    Net Income/Starting Line-0.047-18.9-10.6-4.58-33.1
    Depreciation
    Deferred Taxes
    Non-Cash Items0.01512.67.292.3725.2
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-0.005-0.2460.1550.254-3.56
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Payable / Accrued Expenses
    Other Operating Cash Flow
    Cash from Operating Activities-0.037-6.31-3.18-1.96-11
    Capital Expenditures—-1.17-0.0070—
    Purchase of Fixed Assets
    Other Investing Cash Flow Items—-11-0.268-0.2080.482
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities—-12.1-0.275-0.2080.482
    Financing Cash Flow Items—-1.60——
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities—27.70-0.059.42
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-0.0379.22-3.45-2.22-1.25