WYLD Cash Flow Statement - Wyld Networks AB - Alpha Spread
W

Wyld Networks AB
STO:WYLD

Watchlist Manager
Wyld Networks AB
STO:WYLD
Watchlist
Price: 0.2745 SEK 3.58% Market Closed
Market Cap: 5.7m SEK
Have any thoughts about
Wyld Networks AB?
Write Note

Cash Flow Statement

Cash Flow Statement
Wyld Networks AB

Rotate your device to view
Cash Flow Statement
Currency: SEK
Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
(59)
(46)
(48)
(51)
Depreciation & Amortization
1
0
1
1
Other Non-Cash Items
0
0
0
1
Change in Working Capital
(1)
3
5
6
Cash from Operating Activities
(60)
N/A
(43)
+28%
(42)
+2%
(44)
-3%
Investing Cash Flow
Capital Expenditures
(1)
(0)
(0)
(0)
Cash from Investing Activities
(1)
N/A
(0)
+36%
(0)
+4%
(0)
+8%
Financing Cash Flow
Net Issuance of Common Stock
68
58
31
31
Net Issuance of Debt
(7)
7
11
11
Cash from Financing Activities
61
N/A
65
+7%
42
-35%
42
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
(0)
Net Change in Cash
1
N/A
22
+2 567%
(0)
N/A
(2)
-445%
Free Cash Flow
Free Cash Flow
(60)
N/A
(43)
+28%
(43)
+2%
(44)
-3%

See Also

Discover More