My City Builders Cash Flow Statement (2022-2025) | MYCB

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Cash Flow Statement Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025
Operating Activities
Net Income -0.02M-0.05M-0.06M-1.89M-0.08M-1.02M-0.08M1.02M-0.04M-0.08M-0.06M0.11M
Depreciation and Depletion 0.01M0.01M0.01M0.01M0.01M0.02M0.02M0.01M
Gains from Investment Securities 0.00M0.02M
Asset Writedowns and Impairment 0.95M
Cash from Operations 0.00M-0.05M-0.06M-0.15M-0.04M-0.06M-0.07M-0.31M-0.16M-0.26M-0.23M0.14M-90.00
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 729.00729.00745.00744.00745.000.01M304.00
Depreciation & Amortization (CF) 0.01M0.01M0.01M0.01M0.01M0.02M0.02M0.01M
Change in Working Capital
Change in Receivables 101.000.00M-0.00M936.000.00M0.01M
Change in Inventory 0.08M0.07M0.19M0.16M-0.19M
Change in Account Payables 0.03M0.00M0.00M0.02M0.00M0.02M
Change in Accured Expenses 0.01M-0.00M-0.00M0.04M0.03M-0.03M-0.02M-0.14M-0.03M0.02M-0.03M-577.000.02M
Other Working Capital Changes -0.00M0.00M0.03M0.01M-0.02M-0.02M0.02M-0.00M-0.01M0.01M
Investing Activities
Capital Expenditures 0.16M0.32M0.40M0.09M-0.09M0.15M-0.14M0.08M-1.00
Change in Acquisitions & Divestments 0.12M-0.06M0.10M0.13M
Cash from Investing Activities -1.44M-0.70M-0.86M-0.27M-0.09M-0.30M-0.27M-0.27M-0.15M-0.11M-0.18M0.06M
Financing Activities
Cash from Financing Activities 1.44M0.76M0.97M0.52M0.20M0.18M0.32M0.58M0.31M0.37M0.41M-0.21M
Additional items
Change in Cash 0.00M0.01M0.05M0.09M0.07M-0.19M-0.01M-0.00M-0.01M0.00M-0.00M-0.00M-90.00
Beginning Cash Balance 0.42M0.46M0.50M0.10M0.24M0.05M0.23M0.12M0.23M
Free Cash Flow 0.00M-0.21M-0.38M-0.56M-0.13M0.03M-0.07M-0.31M-0.31M-0.12M-0.31M0.14M-90.00
Net Cash Flow 0.00M0.01M0.05M0.09M0.07M-0.19M-0.01M-0.00M-0.01M0.00M-0.00M-0.00M-90.00