Cash Flow Boat Rocker Media, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-71.00
-17.00
6.00
-5.00
-42.00
-18.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
75.00
-58.00
48.00
-188.00
96.00
-13.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
43.00
67.00
-74.00
-16.00
-35.00
-33.00
Cash Flow from Investing Activities
50.00
-2.00
-1.00
-5.00
-2.00
-75.00
Cash Flow from Financing Activities
-81.00
-78.00
70.00
47.00
50.00
112.00
Net Cash Inflow / Outflow
14.00
-13.00
-9.00
25.00
12.00
3.00
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
2.00
0.00
-3.00
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 Boat Rocker Media, Inc.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
-71.814
3.739
-74.00
-2020.67%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
75.899
17.283
58.00
339.15%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
43.714
37.673
6.00
16.04%
Cash Flow from Investing Activities
50.037
-0.44
50.00
11472.05%
Cash Flow from Financing Activities
-81.819
-37.827
-44.00
-116.30%
Net Cash Inflow / Outflow
14.12
-0.148
14.00
9640.54%
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
2.188
0.446
2.00
390.58%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -35.46% vs 191.36% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
43.71
67.73
-35.46%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
