AEXE — AIM Energy Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
- $0.00m
- $0.71m
Annual cashflow statement for AIM Energy, fiscal year end - August 31st, USD millions except per share, conversion factor applied.
2013 August 31st | 2014 August 31st | C2015 August 31st | 2016 August 31st | 2017 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K/A | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.048 | -0.183 | -1.45 | -1.14 | -1.87 |
| Non-Cash Items | — | — | 0.363 | 0.63 | 0.858 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.005 | 0.034 | 0.273 | 0.102 | 0.706 |
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.043 | -0.149 | -0.813 | -0.41 | -0.302 |
| Financing Cash Flow Items | 0.03 | 0.143 | 0.305 | 0.193 | 0.207 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.048 | 0.143 | 0.813 | 0.408 | 0.303 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.005 | -0.006 | 0 | -0.002 | 0 |