OPMZ — 1PM Industries Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- $0.00m
- $0.16m
Annual cashflow statement for 1PM Industries, fiscal year end - February 28th, USD millions except per share, conversion factor applied.
2006 March 31st | 2007 March 31st | 2008 March 31st | 2016 February 29th | 2017 February 28th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.04 | -6.36 | -8.7 | -0.243 | 10.8 |
| Depreciation | |||||
| Non-Cash Items | 1.98 | 2.49 | 5.75 | 0.055 | -11.8 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.3 | -2.57 | -0.033 | 0.037 | 0.249 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -3.35 | -6.39 | -2.91 | -0.151 | -0.746 |
| Capital Expenditures | -11.5 | -13.6 | -3.02 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.007 | 0 | 0.019 | — | 1.62 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11.5 | -13.6 | -3 | — | 1.62 |
| Financing Cash Flow Items | — | — | — | 0.007 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14.9 | 23.3 | 0.091 | 0.159 | -0.521 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.058 | 3.28 | -5.82 | 0.008 | 0.352 |