EURI — Agrieuro Cashflow Statement
0.000.00%
Consumer CyclicalsHighly SpeculativeMicro Cap
- $0.00m
- $2.40m
Annual cashflow statement for Agrieuro, fiscal year end - February 28th, USD millions except per share, conversion factor applied.
2014 February 28th | 2015 February 28th | |
|---|---|---|
| Period Length: | 4 M | 12 M |
| Source: | PROSPECTUS/A | 10-K/A |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -0.004 | -0.023 |
| Changes in Working Capital | 0.004 | -0.004 |
| Change in Accounts Payable | ||
| Cash from Operating Activities | -0 | -0.026 |
| Capital Expenditures | -0.002 | 0 |
| Purchase of Fixed Assets | ||
| Cash from Investing Activities | -0.002 | 0 |
| Financing Cash Flow Items | 0 | 0.006 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | 0.004 | 0.027 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.002 | 0.001 |