LRDG — 27 Health Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
Consumer CyclicalsHighly SpeculativeMicro Cap
- $0.00m
- $1.91m
- $0.00m
2015 July 31st | 2016 July 31st | 2017 July 31st | 2018 July 31st | 2019 July 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.045 | -0.345 | -2.77 | -6.43 | -0.491 |
Depreciation | |||||
Non-Cash Items | 0.002 | 0.251 | 2.68 | 6.21 | 0.109 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.02 | 0.041 | -0.047 | 0.099 | 0.244 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Cash from Operating Activities | -0.024 | -0.053 | -0.134 | -0.124 | -0.137 |
Capital Expenditures | — | — | -0.001 | -0.001 | 0 |
Purchase of Fixed Assets | |||||
Cash from Investing Activities | — | — | -0.001 | -0.001 | 0 |
Financing Cash Flow Items | 0.023 | -0.007 | 0.043 | 0.017 | 0.018 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.023 | 0.054 | 0.135 | 0.124 | 0.137 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.001 | 0 | 0 | -0.001 | -0 |