AGIN — American Graphite Technologies Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
- $0.29m
- $0.28m
Annual cashflow statement for American Graphite Technologies, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2011 June 30th | 2012 June 30th | 2013 June 30th | 2014 June 30th | 2015 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 | -0.015 | -0.046 | -0.575 | -0.722 | -0.229 |
| Non-Cash Items | — | 0 | 0.187 | 0.256 | 0.02 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.002 | -0.003 | -0.12 | -0.143 | 0.016 |
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.013 | -0.049 | -0.508 | -0.608 | -0.193 |
| Financing Cash Flow Items | 0.001 | 0.033 | 0.085 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.001 | 0.079 | 0.595 | 0.799 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.012 | 0.03 | 0.087 | 0.191 | -0.193 |