ABWN — Airborne Wireless Network Cashflow Statement

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TelecomsHighly SpeculativeMicro Cap

Annual cashflow statement for Airborne Wireless Network, fiscal year end - August 31st, USD millions except per share, conversion factor applied.

	2014 August 31st	2015 August 31st	2016 August 31st	2017 August 31st	2018 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	-0.017	-0	-0.168	-36.9	-76.7
Depreciation
Non-Cash Items	—	-0.017	0.072	30.9	55.9
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.017	0.013	0.046	0.09	5.51
Change in Prepaid Expenses
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	0	-0.004	-0.05	-5.95	-15.3
Capital Expenditures	—	—	—	-0.03	-0.02
Purchase of Fixed Assets
Cash from Investing Activities	—	—	—	-0.03	-0.02
Financing Cash Flow Items	0	0.004	0.045	0.05	0
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0	0.004	0.045	6.2	15.3
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0	0	-0.005	0.217	-0.062