My City Builders Cash Flow Statement (2012-2026) | MYCB

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Jul2012 Jan2013 Apr2013 Jul2013 Oct2013 Jan2014 Apr2014 Jul2014 Oct2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025 Jan2026
Operating Activities
Net Income (Quarter)
-0.03M-0.04M-0.01M-0.03M-0.02M-0.02M-0.05M-0.06M-1.89M-0.08M-1.02M-0.08M1.02M-0.04M-0.04M-0.06M0.11M
Depreciation and Depletion (Quarter)
0.01M0.01M0.01M0.01M0.01M0.02M0.02M0.01M
Share-based Compensation (Quarter)
Deferred Taxes (Quarter)
0.03M0.03M
Cash from Discontinued Operations (Quarter)
Gains from Investment Securities (Quarter)
0.00M
Asset Writedowns and Impairment (Quarter)
0.95M
Cash from Operations (Quarter)
-90.00-90.00-90.00180.00-90.00-0.01M0.00M-0.05M-0.06M-0.15M-0.04M-0.06M-0.07M-0.31M-0.16M-0.26M-0.23M0.14M-90.00-0.04M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.01M0.02M0.02M729.00729.00745.00744.00745.000.01M304.00
Depreciation & Amortization (CF) (Quarter)
0.01M0.01M0.01M0.01M0.01M0.02M0.02M0.01M
Change in Working Capital
Change in Receivables (Quarter)
101.000.00M-0.00M936.000.00M0.01M
Change in Inventory (Quarter)
0.08M0.07M0.19M0.16M-0.19M
Change in Account Payables (Quarter)
0.02M0.03M0.06M0.02M0.01M0.03M0.00M0.00M0.02M0.00M0.02M0.01M
Change in Accured Expenses (Quarter)
0.01M0.04M-0.00M-0.02M0.00M0.01M0.01M-0.00M-0.00M0.04M0.03M-0.03M-0.02M-0.14M-0.03M0.02M-0.03M-577.000.02M30.00
Other Working Capital Changes (Quarter)
-0.01M-0.00M-0.00M0.00M0.03M0.01M-0.02M-0.02M0.02M-0.00M-0.01M0.01M-0.01M
Investing Activities
Capital Expenditures (Quarter)
0.16M0.32M0.40M0.09M-0.09M0.15M-0.14M0.08M-1.00
Acquisitions (Quarter)
335.00
Change in Acquisitions & Divestments (Quarter)
0.12M-0.06M0.10M0.13M
Cash from Investing Activities (Quarter)
-0.33M-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 (Quarter)
0.34M1.44M0.76M0.97M0.52M0.20M0.18M0.32M0.58M0.31M0.37M0.41M-0.21M0.05M
Additional items
Change in Cash (Quarter)
-90.00-90.00-90.00-90.00-90.00718.000.00M0.01M0.05M0.09M0.07M-0.19M-0.01M-0.00M-0.01M0.00M-0.00M-0.00M-90.000.01M
Beginning Cash Balance (Quarter)
0.16M0.42M0.46M0.50M0.10M0.24M0.05M0.23M0.12M0.23M
Free Cash Flow (Quarter)
-90.00-90.00-90.00180.00-90.00-0.01M0.00M-0.21M-0.38M-0.56M-0.13M0.03M-0.07M-0.31M-0.31M-0.12M-0.31M0.14M-90.00-0.04M
Net Cash Flow (Quarter)
-90.00-90.00-90.00180.00-90.00718.000.00M0.01M0.05M0.09M0.07M-0.19M-0.01M-0.00M-0.01M0.00M-0.00M-0.00M-90.000.01M