World Scan Project Cash Flow Statement (2020-2025) | WDSP

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Cash Flow Statement Jul2020 Oct2020 Jan2021 Apr2021 Jun2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025
Operating Activities
Net Income 0.61M1.07M0.35M0.57M0.57M0.87M0.94M2.15M-0.92M6.74M2.02M5.13M-10.90M0.33M-0.31M0.11M-0.86M0.29M0.10M0.21M-0.51M
Deferred Taxes 0.20M-0.51M0.26M0.33M-0.06M-0.01M-0.28M-0.05M0.03M-0.02M0.04M
Gains from Investment Securities 0.11M0.20M1.21M0.06M
Cash from Operations 0.29M-0.30M0.39M2.07M-0.63M0.45M0.30M4.48M-4.87M0.80M-1.79M5.70M-10.59M0.01M-0.86M-5.42M-5.29M-1.46M4.11M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 17.00294.000.01M0.01M0.01M0.01M0.11M0.01M0.01M0.01M0.06M0.01M0.01M0.01M1.22M0.02M0.02M0.08M
Change in Working Capital
Change in Receivables -0.90M0.06M-0.50M-0.12M-0.87M-0.63M-3.02M-21.17M8.41M-3.63M-9.67M22.11M2.49M0.40M-1.12M-0.07M-0.31M-0.24M0.02M4.57M
Change in Inventory 0.25M-0.41M-0.21M0.21M-0.39M0.24M0.00M0.19M-6.82M-0.23M-7.27M-2.31M2.67M-0.57M0.56M
Change in Account Payables 0.01M0.25M0.05M0.01M0.01M0.45M2.17M-0.30M4.25M-4.87M-0.54M-0.75M0.09M2.52M-1.60M-5.97M-0.14M-0.11M
Change in Accured Expenses 0.06M0.04M0.06M-0.18M0.03M
Change in Taxes 0.33M0.46M0.09M-0.97M0.89M0.99M-0.08M2.73M1.61M2.60M-8.23M-0.25M-0.03M917.000.00M0.35M-0.31M0.20M-0.25M
Other Working Capital Changes 0.15M-1.47M-0.01M-0.10M-0.02M0.01M-1.44M22.76M-21.37M
Investing Activities
Cash from Investing Activities 0.01M-0.01M-0.23M-0.00M0.02M-1.62M-0.44M0.01M-0.18M0.48M
Financing Activities
Cash from Financing Activities -0.05M0.32M0.36M5.83M2.73M5.15M5.24M
Additional items
Exchange Rate Effect 0.01M0.05M0.01M-0.26M-0.55M-0.33M0.59M0.03M-0.08M-0.74M0.27M-0.55M-0.81M0.29M-0.14M0.13M-0.00M
Change in Cash 0.27M0.66M-0.30M0.25M1.88M-0.63M-0.03M-0.25M4.17M-4.29M0.83M-0.38M3.70M-4.93M-0.54M0.89M0.51M-0.18M-1.33M0.09M
Free Cash Flow 0.29M-0.30M0.39M2.07M-0.63M0.45M0.30M4.48M-4.87M0.80M-1.79M5.70M-10.59M0.01M-0.86M-5.42M-5.29M-1.46M4.11M
Net Cash Flow -0.05M0.61M-0.30M0.39M2.08M-0.64M0.22M0.30M4.50M-4.87M0.80M-1.79M4.44M-5.20M0.02M1.70M0.22M-0.05M-1.46M4.11M