Cash Flow Opsens, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Aug'23
Aug'22
Aug'21
Aug'20
Aug'19
Aug'18
No of Months
12
12
12
12
12
12
Profit Before Tax
-12.00
-11.00
-1.00
-2.00
-2.00
-4.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-5.00
0.00
0.00
-1.00
0.00
1.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-14.00
-8.00
2.00
-1.00
-1.00
0.00
Cash Flow from Investing Activities
-2.00
-1.00
-1.00
-1.00
-1.00
0.00
Cash Flow from Financing Activities
11.00
-4.00
26.00
0.00
6.00
0.00
Net Cash Inflow / Outflow
-5.00
-14.00
27.00
-3.00
3.00
-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 Opsens, Inc.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
-12.124691
-38.1095913162601
26.00
68.18%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-5.092433
0.809647295560778
-5.00
-728.97%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-14.399602
-32.1297090064076
18.00
55.18%
Cash Flow from Investing Activities
-2.539539
0
-2.00
0.00%
Cash Flow from Financing Activities
11.091847
74.9314187444878
-63.00
-85.20%
Net Cash Inflow / Outflow
-5.71188
39.3165274708947
-44.00
-114.53%
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
0.135414
-3.48518226718548
3.00
103.89%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Aug'23
YoY Growth in year ended Aug 2023 is -62.02% vs -485.04% in Aug 2022
Aug'23
Aug'22
Change(%)
Cash Flow from Operating Activities
-14.40
-8.89
-62.02%
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