Cash Flow Presto Automation, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'23
Jun'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
Profit Before Tax
-34.00
-56.00
3.00
-1.00
0.00
Adjustment
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1.00
-14.00
0.00
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-44.00
-47.00
0.00
0.00
0.00
Cash Flow from Investing Activities
-7.00
-2.00
-22.00
-151.00
0.00
Cash Flow from Financing Activities
74.00
15.00
22.00
152.00
0.00
Net Cash Inflow / Outflow
22.00
-33.00
0.00
1.00
0.00
Opening Cash & Cash Equivalents
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
Cash & Cash Equivalent of Subsidiaries under liquidations
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
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
Figures in USD 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 Presto Automation, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-34.471
54.916
-88.00
-162.77%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1.493
13.734
-14.00
-110.87%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-44.532
-59.829
15.00
25.57%
Cash Flow from Investing Activities
-7.892
151.193
-158.00
-105.22%
Cash Flow from Financing Activities
74.55
-74.902
148.00
199.53%
Net Cash Inflow / Outflow
22.126
5.708
17.00
287.63%
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
-10.754
10.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'23
YoY Growth in year ended Jun 2023 is 5.85% vs NA in Jun 2022
Jun'23
Jun'22
Change(%)
Cash Flow from Operating Activities
-44.53
-47.30
5.85%
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