SFLMaven 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 | -4 | -3 |
| 改变 （％） | -26.06 | |
| 现金流百分比 | 57,274.70 | -13,889.47 |
| 投资活动产生的现金 | 4 | |
| 改变 （％） | ||
| 现金流百分比 | 17,086.13 | |
| 融资活动产生的现金 | 4 | -1 |
| 改变 （％） | -118.50 | |
| 现金流百分比 | -57,174.70 | -3,468.52 |
| 现金周转 | -0 | 0 |
| 改变 （％） | -404.89 | |
| 现金流百分比 | 100.00 | 100.00 |
Source: Capital IQ
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