QYOU — QYOU Media Cashflow Statement
0.000.00%
Last trade - 00:00- CA$25.99m
- CA$23.75m
- CA$27.56m
- 46
- 30
- 29
- 27
Annual cashflow statement for QYOU Media, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -6.12 | -6.55 | -7.31 | -11.4 | -9.75 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.63 | 1 | 2.2 | 5.36 | 1.94 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.999 | 2.01 | -1.4 | 0.485 | 3.44 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -3.96 | -2.59 | -6.31 | -4.85 | -2.36 |
| Capital Expenditures | -1.01 | -0.039 | -0.028 | -1.2 | -1.91 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | -1.88 | -0.57 | -0.242 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.01 | -0.039 | -1.91 | -1.77 | -2.15 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.28 | 2.43 | 17.5 | 3.48 | 1.72 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.764 | -0.242 | 8.96 | -3.04 | -2.77 |