Cash Flow Akumin, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
Dec'17
No of Months
12
12
12
12
12
12
Profit Before Tax
-186.00
-81.00
-45.00
20.00
7.00
-6.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
23.00
25.00
12.00
-33.00
-24.00
-9.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
85.00
21.00
24.00
16.00
8.00
7.00
Cash Flow from Investing Activities
-86.00
-991.00
-14.00
-308.00
-85.00
-110.00
Cash Flow from Financing Activities
16.00
975.00
17.00
297.00
86.00
109.00
Net Cash Inflow / Outflow
14.00
5.00
28.00
5.00
9.00
6.00
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 Akumin, Inc.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
-186.395476904651
-1.620875
-185.00
-11399.68%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
23.5960944767441
-0.08645
23.00
27394.50%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
85.0982569744184
-0.982521
85.00
8761.22%
Cash Flow from Investing Activities
-86.9976612139533
-0.004394
-86.00
-1979819.46%
Cash Flow from Financing Activities
16.2263018790697
1.071627
15.00
1414.17%
Net Cash Inflow / Outflow
14.3268976395349
0.084712
14.00
16812.48%
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
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'22
YoY Growth in year ended Dec 2022 is 298.10% vs -14.39% in Dec 2021
Dec'22
Dec'21
Change(%)
Cash Flow from Operating Activities
85.10
21.38
298.10%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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