Cian PLC
CANPY
$3.40
$0.000.00%
| 09/30/2021 | 06/30/2021 | 03/31/2021 | |||
|---|---|---|---|---|---|
| Net Income | -4.07M | -- | -11.22M | ||
| Total Depreciation and Amortization | 979.90K | -- | 900.10K | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 4.36M | -- | 9.79M | ||
| Change in Net Operating Assets | 1.02M | -- | 712.00K | ||
| Cash from Operations | 2.29M | 1.36M | 181.40K | ||
| Capital Expenditure | -176.90K | -- | -161.20K | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | 0.00 | -- | -11.09M | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -176.90K | -- | -335.90K | ||
| Cash from Investing | -353.90K | -606.90K | -11.59M | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -103.00M | -- | -102.50M | ||
| Issuance of Common Stock | 0.00 | -- | 1.13B | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | -1.40M | -1.38M | 13.84M | ||
| Foreign Exchange rate Adjustments | 0.00 | -- | -6.70K | ||
| Miscellaneous Cash Flow Adjustments | 13.60K | -- | -- | ||
| Net Change in Cash | 544.40K | -620.40K | 2.42M | ||
