Anacle Systems Ltd
HKEX:8353
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Anacle Systems Ltd
Cash Flow Statement
Cash Flow Statement
Anacle Systems Ltd
| Nov-2022 | May-2023 | Nov-2023 | May-2024 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
0
|
0
|
0
|
1
|
|
| Depreciation & Amortization |
0
|
2
|
0
|
1
|
|
| Other Non-Cash Items |
0
|
(0)
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(2)
|
(3)
|
3
|
(1)
|
|
| Cash from Operating Activities |
(2)
N/A
|
(1)
+36%
|
3
N/A
|
1
-73%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
0
|
(1)
|
0
|
(0)
|
|
| Other Items |
(0)
|
(1)
|
(2)
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(2)
-5 679%
|
(2)
+3%
|
0
N/A
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
(1)
|
0
|
(1)
|
|
| Other |
(1)
|
0
|
(1)
|
0
|
|
| Cash from Financing Activities |
(1)
N/A
|
(1)
-33%
|
(1)
-18%
|
(1)
-9%
|
|
| Change in Cash | |||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
(2)
N/A
|
(4)
-67%
|
0
N/A
|
(0)
N/A
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(2)
N/A
|
(2)
-1%
|
3
N/A
|
1
-81%
|
|
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