Cuorips Inc
TSE:4894
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| 52 Week Range |
2 019
9 940
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Cash Flow Statement
Cash Flow Statement
Cuorips Inc
| Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(373)
|
(450)
|
(630)
|
|
| Depreciation & Amortization |
93
|
79
|
70
|
|
| Other Non-Cash Items |
0
|
(1)
|
39
|
|
| Cash Taxes Paid |
3
|
(0)
|
3
|
|
| Cash Interest Paid |
0
|
3
|
0
|
|
| Change in Working Capital |
60
|
(30)
|
70
|
|
| Cash from Operating Activities |
(221)
N/A
|
(402)
-82%
|
(451)
-12%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(29)
|
(11)
|
(36)
|
|
| Other Items |
0
|
2
|
1
|
|
| Cash from Investing Activities |
(28)
N/A
|
(9)
+68%
|
(35)
-290%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
49
|
11
|
3 142
|
|
| Other |
0
|
0
|
(17)
|
|
| Cash from Financing Activities |
49
N/A
|
11
-78%
|
3 125
+29 126%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
0
|
0
|
1
|
|
| Net Change in Cash |
(201)
N/A
|
(400)
-99%
|
2 640
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(249)
N/A
|
(412)
-65%
|
(487)
-18%
|
|
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