CIRATA PLC (WANSF)
(Delayed Data from OTC)
$0.52 USD
0.00 (0.00%)
Updated Sep 6, 2024 11:07 AM ET
2-Buy of 5 2
F Value B Growth F Momentum F VGM
Cash flow Statements
Fiscal Year End for Cirata PLC falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -29.61 | -37.60 | -34.33 | -28.26 |
Depreciation/Amortization & Depletion | NA | 4.77 | 6.19 | 6.27 | 6.80 |
Net Change from Assets/Liabilities | NA | 2.83 | 2.45 | 1.19 | -2.27 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -5.50 | 0.72 | 8.16 | 9.98 |
Net Cash From Operating Activities | NA | -27.50 | -28.23 | -18.71 | -13.76 |
Property & Equipment | NA | -0.21 | -5.77 | -5.53 | -5.90 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.05 | 0.01 | 0.02 | 0.26 |
Net Cash from Investing Activities | NA | -0.16 | -5.76 | -5.51 | -5.65 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 20.31 | 41.86 | 24.08 | 34.16 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | -0.53 | -1.07 | -2.26 | -2.17 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -0.29 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | 19.48 | 40.79 | 21.82 | 31.99 |
Effect of Exchange Rate Changes | NA | -0.48 | -0.08 | 0.08 | 0.01 |
Net Change In Cash & Equivalents | NA | -8.65 | 6.72 | -2.32 | 12.60 |
Cash at Beginning of Period | NA | 27.76 | 21.04 | 23.35 | 10.76 |
Cash at End of Period | NA | 19.11 | 27.76 | 21.04 | 23.35 |
Diluted Net EPS | NA | -0.47 | -0.65 | -0.68 | -0.63 |
Fiscal Year End for Cirata PLC falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | NA | NA | -22.54 |
Depreciation/Amortization & Depletion | NA | NA | NA | NA | 0.38 |
Net Change from Assets/Liabilities | NA | NA | NA | NA | 0.60 |
Net Cash from Discontinued Operations | NA | NA | NA | NA | NA |
Other Operating Activities | NA | NA | NA | NA | 5.51 |
Net Cash From Operating Activities | NA | NA | NA | NA | -16.05 |
Property & Equipment | NA | NA | NA | NA | -0.09 |
Acquisition/ Disposition of Subsidiaries | NA | NA | NA | NA | NA |
Investments | NA | NA | NA | NA | NA |
Other Investing Activities | NA | NA | NA | NA | 0.00 |
Net Cash from Investing Activities | NA | NA | NA | NA | -0.09 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | NA | NA | 1.04 |
Issuance (Repayment) of Debt | NA | NA | NA | NA | NA |
Increase (Decrease) Short-Term Debt | NA | NA | NA | NA | -0.50 |
Payment of Dividends & Other Distributions | NA | NA | NA | NA | NA |
Other Financing Activities | NA | NA | NA | NA | NA |
Net Cash from Financing Activities | NA | NA | NA | NA | 0.54 |
Effect of Exchange Rate Changes | NA | NA | NA | NA | -0.34 |
Net Change In Cash & Equivalents | NA | NA | NA | NA | -15.93 |
Cash at Beginning of Period | NA | NA | NA | NA | 19.11 |
Cash at End of Period | NA | NA | NA | NA | 3.18 |
Diluted Net EPS | NA | NA | NA | NA | NA |