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Truscreen Group Ltd
Cash Flow Statement
Cash Flow Statement
Truscreen Group Ltd
| Mar-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Sep-2022 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
0
|
0
|
(3)
|
0
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
2
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
(0)
|
0
|
0
|
|
| Cash Interest Paid |
(0)
|
(0)
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
1
|
0
|
(0)
|
|
| Cash from Operating Activities |
(2)
N/A
|
(2)
-7%
|
(1)
+56%
|
(3)
-148%
|
(2)
+20%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+76%
|
(0)
-4%
|
(0)
+89%
|
(0)
N/A
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
7
|
2
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
7
N/A
|
2
-75%
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Net Change in Cash |
4
N/A
|
(1)
N/A
|
0
N/A
|
(2)
N/A
|
(2)
+19%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(2)
N/A
|
(2)
-3%
|
(1)
+56%
|
(3)
-142%
|
(2)
+20%
|
|
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