AMJT — AMJ Global Technology Cashflow Statement
0.000.00%
- $55.09m
- $55.09m
- $0.00m
Annual cashflow statement for AMJ Global Technology, fiscal year end - November 30th, USD millions except per share, conversion factor applied.
2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | 2024 November 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 | -0.001 | -0.049 | -2 | -0.137 | -0.086 |
Non-Cash Items | 0 | — | 1.99 | -0.02 | -0.09 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.001 | -0.002 | 0.002 | 0.106 | 0.128 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | -0.003 | -0.051 | -0.011 | -0.051 | -0.048 |
Financing Cash Flow Items | 0.003 | 0.051 | 0.011 | 0.051 | 0.048 |
Other Financing Cash Flow | |||||
Cash from Financing Activities | 0.003 | 0.051 | 0.011 | 0.051 | 0.048 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0 | 0 | 0 | 0 | 0 |