AHFD — Active Health Foods Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsHighly SpeculativeMicro Cap
- $0.01m
- $0.28m
2011 December 31st | 2012 December 31st | 2013 December 31st | 2019 December 31st | 2020 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | PROSPECTUS | PROSPECTUS |
Standards: | USG | USG | USG | USG | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.101 | -5.23 | -1.36 | -0.007 | -0.007 |
Non-Cash Items | 0.055 | 5.02 | 1.21 | 0 | 0 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.044 | -0.063 | 0.019 | 0.007 | 0.007 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -0.09 | -0.269 | -0.133 | 0 | 0 |
Capital Expenditures | 0 | 0 | — | — | — |
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | — | — | — | 0 | 0 |
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0 | 0 | — | 0 | 0 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.091 | 0.272 | 0.129 | 0 | 0 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.001 | 0.003 | -0.004 | 0 | 0 |