Cash Flow 1CM, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
Aug'19
No of Months
12
12
12
12
12
12
Profit Before Tax
0.00
0.00
-4.00
-5.00
-3.00
-28.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
-3.00
0.00
0.00
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2.00
-1.00
-2.00
-1.00
-1.00
-3.00
Cash Flow from Investing Activities
-1.00
1.00
1.00
0.00
-3.00
0.00
Cash Flow from Financing Activities
1.00
1.00
2.00
2.00
4.00
2.00
Net Cash Inflow / Outflow
1.00
0.00
2.00
0.00
0.00
-1.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of 1CM, Inc.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
0.724794
85.7732426539138
-85.00
-99.15%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-0.759455
-433.235952331674
433.00
99.82%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2.474392
-57.399055913714
59.00
104.31%
Cash Flow from Investing Activities
-1.711405
-98.4962128715153
97.00
98.26%
Cash Flow from Financing Activities
1.126529
184.713710777453
-183.00
-99.39%
Net Cash Inflow / Outflow
1.889516
26.9746887854569
-25.00
-93.00%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
-1.84375320676718
1.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Aug'24
YoY Growth in year ended Aug 2024 is 241.55% vs 30.84% in Aug 2023
Aug'24
Aug'23
Change(%)
Cash Flow from Operating Activities
2.47
-1.75
241.55%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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