ARMT — Ameri Metro Cashflow Statement
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Last trade - 00:00IndustrialsMicro Cap
Annual cashflow statement for Ameri Metro, fiscal year end - July 31st, USD millions except per share, conversion factor applied.
2017 July 31st | 2018 July 31st | 2019 July 31st | 2020 July 31st | 2021 July 31st | |
|---|---|---|---|---|---|
| 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 | -8.85 | -10.8 | -9.4 | -8.8 | -6.15 |
| Depreciation | |||||
| Non-Cash Items | 0.001 | 0 | 0.014 | -1.23 | 0.032 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8.71 | 10.8 | 9.21 | 9.71 | 5.63 |
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.137 | -0.084 | -0.179 | -0.324 | -0.487 |
| Capital Expenditures | 0 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | 0 | — | — | — | — |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.11 | 0.085 | 0.179 | 0.352 | 0.464 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.027 | 0 | 0 | 0.028 | -0.024 |