Watchlist verwalten

Watchlist

Kurs: 0.0001 USD Markt geschlossen

Marktkap.: $6.6k

	Sugarmade Inc OTC:SGMD	US
	Lesha Industries Ltd BSE:533602	IN

Cashflow-Rechnung

Investitions-Cashflow

10Y

-28%

Finanzierungs-Cashflow

Währung: USD

	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022
Operativer Cashflow
Nettogewinn	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(1)	(1)	(1)	(3)	(4)	(6)	(6)	(4)	(4)	(3)	(3)	(2)	(2)	(2)	(1)	(1)	(6)	(9)	(10)	(10)	(5)	(2)	(1)	(2)	(2)	(3)	(6)	(5)	(6)	(10)	(5)	(6)	(8)	(8)	(12)	(12)	(12)	(13)	(14)	(21)	(18)	(12)	(15)	(6)	(9)	(10)	(9)	(11)	(6)	(8)
Abschreibungen	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0
Aktienbasierte Vergütung	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	0	0	6	6	9	9	3	3	1	1	1	1	1	1	1
Sonstige nicht zahlungswirksame Posten	0	0	0	0	0	0	0	(0)	(0)	(0)	2	3	4	4	2	2	1	1	1	0	0	0	(0)	5	8	9	9	4	1	0	2	1	3	5	3	4	8	3	4	5	7	9	10	8	7	10	19	15	9	13	1	3	5	3	7	3	4
Gezahlte Steuern	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gezahlte Zinsen	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(0)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Veränderung des Working Capital	(0)	(0)	0	(0)	0	0	0	0	0	0	0	(0)	(0)	(0)	(0)	0	0	0	1	1	1	1	1	1	0	(0)	(0)	(1)	(0)	(0)	0	(0)	(0)	(0)	(0)	0	0	(0)	(0)	(0)	(0)	0	0	1	0	1	1	0	1	0	1	1	1	1	1	1	1
Cashflow aus operativer Tätigkeit	(0) N/A	(0) -8%	0 N/A	(0) N/A	(0) +63%	(0) +33%	0 N/A	(0) N/A	(1) -34%	(1) -31%	(1) -29%	(2) -67%	(2) -25%	(2) -21%	(2) +6%	(2) +19%	(2) +4%	(1) +23%	(1) +24%	(1) +16%	(0) +53%	(0) +45%	(0) +59%	(0) -44%	(1) -369%	(1) -138%	(2) -25%	(2) -13%	(2) +16%	(1) +30%	(1) +52%	(1) +12%	(1) -67%	(1) -22%	(2) -84%	(2) -20%	(2) +3%	(2) -12%	(3) -16%	(3) +3%	(1) +74%	(3) -251%	(2) +8%	(3) -10%	(6) -116%	(3) +40%	(2) +40%	(3) -30%	(2) +21%	(2) -5%	(4) -103%	(4) +0%	(5) -6%	(5) -4%	(4) +22%	(3) +30%	(2) +26%
Investitions-Cashflow
Investitionsausgaben	0	0	0	0	0	0	0	0	0	0	0	(0)	(0)	(0)	(0)	0	0	0	0	0	0	0	0	0	0	0	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	0	(0)	(0)	(1)	(1)	(1)	(1)	(0)	0
Sonstige Posten	0	0	0	0	0	0	0	0	(1)	(1)	0	0	(0)	(0)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(0)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(1)	0	0	0	0	(0)	0	0	0	0	0	0
Cashflow aus Investitionstätigkeit	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	(1) N/A	(1) +2%	(1) N/A	0 N/A	(0) N/A	(0) -1 800%	(0) +79%	(0) +75%	0 N/A	0 N/A	0 -88%	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 -17%	0 -13%	0 -3%	(0) N/A	(0) +56%	0 N/A	0 +10%	0 N/A	0 -25%	(0) N/A	(0) -567%	(0) N/A	(0) +6%	(0) -19%	(0) +78%	(0) -218%	(0) -157%	(0) -7%	(0) N/A	(0) +25%	(1) -185%	(0) +82%	(0) -29%	0 N/A	0 N/A	(0) N/A	(1) -223%	(2) -32%	(2) +4%	(1) +27%	(0) +75%	0 N/A
Finanzierungs-Cashflow
Nettoausgabe von Stammaktien	0	0	0	0	0	0	0	0	0	0	3	0	0	3	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	2	2	2	1	0	0	1	1	1	1	0	1	4	5	5	4	1	1	0
Nettoaufnahme von Schulden	0	0	0	0	0	0	0	0	0	0	(0)	0	(0)	0	0	0	0	0	0	0	0	0	(0)	0	0	1	1	2	2	1	0	0	1	1	2	2	2	1	1	1	1	2	2	3	3	3	2	3	3	2	2	1	1	2	3	2	2
Sonstiges	0	0	0	0	0	0	0	0	1	1	(0)	(0)	(0)	(0)	(0)	0	0	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(0)	0	0	0	0	0	0	(0)	(0)	(1)	(1)	(0)	(0)	0	0	(0)	0	0
Cashflow aus Finanzierungstätigkeit	0 N/A	0 -17%	0 N/A	0 N/A	0 -63%	0 -33%	0 N/A	0 N/A	1 N/A	1 +15%	3 +103%	3 N/A	2 -4%	3 +19%	1 -72%	1 +30%	1 +43%	1 -34%	1 N/A	1 -31%	0 -74%	0 -61%	(0) N/A	0 N/A	0 +136%	1 +273%	2 +35%	2 +12%	2 -2%	1 -32%	0 -63%	0 -4%	1 +79%	1 +36%	2 +95%	2 +20%	2 -1%	3 +5%	3 +18%	3 -1%	1 -68%	3 +199%	3 -7%	3 +13%	6 +90%	4 -29%	3 -38%	3 +27%	2 -24%	2 -23%	6 +201%	5 -11%	6 +16%	6 +5%	4 -40%	3 -23%	2 -33%
Veränderung der Zahlungsmittel
Nettoveränderung der Zahlungsmittel	0 N/A	(0) N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 -50%	2 +15 600%	1 -40%	0 -71%	0 +74%	(1) N/A	(1) +46%	(0) +91%	(0) -371%	(0) +91%	(0) -533%	(0) -16%	(0) +27%	(0) N/A	0 N/A	0 N/A	0 +50%	0 +94%	0 N/A	(0) N/A	(0) N/A	(0) -187%	0 N/A	0 N/A	0 N/A	0 +44%	(0) N/A	0 N/A	(0) N/A	(0) +25%	0 N/A	0 -2%	0 -73%	(0) N/A	0 N/A	(0) N/A	(0) +53%	0 N/A	0 +12%	0 -43%	0 -13%	1 +327%	(0) N/A	(0) +38%	(0) +59%	(1) -814%	(0) +97%	0 N/A
Free Cashflow
Free Cashflow	(0) N/A	(0) -8%	0 N/A	(0) N/A	(0) +63%	(0) +33%	0 N/A	(0) N/A	(1) -34%	(1) -31%	(1) -29%	(2) -68%	(2) -26%	(2) -20%	(2) +6%	(2) +19%	(2) +5%	(1) +23%	(1) +23%	(1) +16%	(0) +53%	(0) +45%	(0) +59%	(0) -44%	(1) -369%	(1) -138%	(2) -27%	(2) -13%	(2) +15%	(1) +30%	(1) +53%	(1) +11%	(1) -65%	(1) -24%	(2) -82%	(2) -27%	(2) +3%	(3) -10%	(3) -16%	(3) +7%	(1) +70%	(3) -237%	(3) +6%	(3) -9%	(6) -99%	(3) +41%	(2) +37%	(3) -30%	(2) +26%	(2) -16%	(4) -87%	(5) -18%	(6) -12%	(6) -2%	(5) +19%	(3) +40%	(2) +33%