USD 0.0
(-98.15%)
Breakdown | 2021 | 2020 |
---|---|---|
Operating Cash Flow | -2174.00 | -9.55 |
Net Income | -2174.00 | -9.55 |
Depreciation & Amortization | - | - |
Deferred income taxes | - | - |
Stock-based compensation | - | - |
Change in working capital | - | - |
Other non-cash items | - | - |
Investing Cash Flow | - | - |
Investments in PPE | - | - |
Acquisitions | - | - |
Investment purchases | - | - |
Sales/Maturities of investments | - | - |
Other Investing Activities | - | - |
Financing Cash Flow | 2174.00 | 9.55 |
Debt repayment | -2174.00 | -9546.00 |
Dividends payments | - | - |
Common Stock Repurchased | - | - |
Common Stock Issuance | - | - |
Other Financing Activities | 2.17 | 9.55 |
Accounts receivables | - | - |
Accounts payables | - | - |
Inventory | - | - |
Other working capital | - | - |
Cash at beginning of period | - | - |
Cash at end of period | - | - |
Capital Expenditure | - | - |
Effect of forex changes on cash | - | - |
Net cash flow / Change in cash | - | - |
Free Cash Flow | -2174.00 | -9.55 |
Breakdown | 2021 FY | 2020 FY |
---|---|---|
Operating Cash Flow | - | - |
Net Income | -2174.00 | -9.55 |
Depreciation & Amortization | - | - |
Deferred income taxes | - | - |
Stock-based compensation | - | - |
Change in working capital | - | - |
Other non-cash items | - | - |
Investing Cash Flow | - | - |
Investments in PPE | - | - |
Acquisitions | - | - |
Investment purchases | - | - |
Sales/Maturities of investments | - | - |
Other Investing Activities | - | - |
Financing Cash Flow | 2174.00 | 9.55 |
Debt repayment | -2174.00 | -9546.00 |
Dividends payments | - | - |
Common Stock Repurchased | - | - |
Common Stock Issuance | - | - |
Other Financing Activities | 2.17 | 9.55 |
Accounts receivables | - | - |
Accounts payables | - | - |
Inventory | - | - |
Other working capital | - | - |
Cash at beginning of period | - | - |
Cash at end of period | - | - |
Capital Expenditure | - | - |
Effect of forex changes on cash | - | - |
Net cash flow / Change in cash | - | - |
Free Cash Flow | -2174.00 | -9.55 |
DOCMF
AXISBANK
BIEL
VSYS
TU
5587