Singapore markets closed

Un Monde International Worldwide Ltd. (ARMC)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
0.0151-0.1849 (-92.45%)
At close: 09:31AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-90.708
-68.987
-36.649
-58.406
-5.629
Depreciation & amortisation
5.192
0
0
0
0
Change in working capital
-35.02
-23.253
11.337
-1.865
5.629
Other working capital
-120.536
-92.24
-25.312
-60.271
0
Net cash provided by operating activities
-120.536
-92.24
-25.312
-60.271
0
Cash flows from investing activities
Net cash used for investing activities
0
0
0
0
0
Cash flows from financing activities
Other financing activities
-
92.24
25.312
60.271
-
Net cash used provided by (used for) financing activities
120.536
92.24
25.312
60.271
0
Net change in cash
0
0
0
0
0
Cash at beginning of period
0
0
0
0
0
Cash at end of period
-
0
0
0
0
Free cash flow
Operating cash flow
-120.536
-92.24
-25.312
-60.271
0
Free cash flow
-120.536
-92.24
-25.312
-60.271
0