Masterbeat公司 现金流量表显示随时间变化的现金头寸。现金流量表数据包括经营活动现金、投资活动现金和融资活动现金。
除每股单位外，所有数字都是 1,000,000。
|
2020 12-31 |
2021 09-30 |
|
|---|---|---|
| 营运活动所得现金 | -0 | 0 |
| 改变 （％） | -171.47 | |
| 现金流百分比 | -246.46 | 2,503.96 |
| 投资活动产生的现金 | -0 | |
| 改变 （％） | ||
| 现金流百分比 | -11,614.50 | |
| 融资活动产生的现金 | 0 | 0 |
| 改变 （％） | 87.01 | |
| 现金流百分比 | 346.46 | 9,210.54 |
| 现金周转 | 0 | 0 |
| 改变 （％） | -92.97 | |
| 现金流百分比 | 100.00 | 100.00 |
Source: Capital IQ
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