ABWN — Airborne Wireless Network Cashflow Statement
0.000.00%
Last trade - 00:00TelecomsHighly SpeculativeMicro Cap
- $0.00m
- $1.75m
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 |