544005 — Intelligent Supply Chain Infrastructure Trust Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsHighly SpeculativeMicro Cap
2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
Standards: | IAS | IAS | IAS |
Status: | Final | Final | Final |
Net Income/Starting Line | 74,310 | 95,120 | 121,300 |
Depreciation | |||
Non-Cash Items | -8,070 | -8,050 | 13,630 |
Unusual Items | |||
Equity in Net Earnings/Losses | |||
Other Non-Cash Items | |||
Changes in Working Capital | -81,990 | -92,810 | -83,310 |
Change in Accounts Receivable | |||
Change in Inventories | |||
Change in Accounts Payable | |||
Other Operating Cash Flow | |||
Cash from Operating Activities | 2,610 | 16,350 | 91,270 |
Capital Expenditures | -99,940 | -271,130 | -457,160 |
Purchase of Fixed Assets | |||
Other Investing Cash Flow Items | -465,250 | 154,750 | 124,580 |
Sale of Fixed Assets | |||
Sale/Maturity of Investment | |||
Purchase of Investments | |||
Other Investing Cash Flow | |||
Cash from Investing Activities | -565,190 | -116,380 | -332,580 |
Financing Cash Flow Items | -28,780 | -6,600 | -22,390 |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Stock | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | 563,180 | 100,780 | 241,480 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 600 | 750 | 170 |