YOOM — Yooma Wellness Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
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 M | 10 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| 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 Items | 0.015 | 12.6 | 7.29 | 2.37 | 25.2 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.005 | -0.246 | 0.155 | 0.254 | -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 | -0.007 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -11 | -0.268 | -0.208 | 0.482 |
| 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 | -0.208 | 0.482 |
| Financing Cash Flow Items | — | -1.6 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 27.7 | 0 | -0.05 | 9.42 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.037 | 9.22 | -3.45 | -2.22 | -1.25 |