HLWD — Almost Never Films Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
- $0.00m
- $0.12m
Annual cashflow statement for Almost Never Films, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2017 June 30th | 2018 June 30th | 2019 June 30th | 2020 June 30th | 2021 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.119 | -0.344 | -0.468 | -0.313 | -0.128 |
| Non-Cash Items | 0 | 0.077 | 0.258 | 0.097 | 0.032 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.011 | -0.738 | 0.264 | 0.639 | 0.105 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.108 | -1 | 0.054 | 0.423 | 0.009 |
| Other Investing Cash Flow Items | -0.4 | 0.368 | 0 | 0 | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.4 | 0.368 | 0 | 0 | — |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.515 | 0.816 | -0.268 | -0.399 | 0.049 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.007 | 0.179 | -0.214 | 0.023 | 0.058 |