ADHG — Ando Holdings Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
Annual cashflow statement for Ando Holdings, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2015 September 30th | 2016 September 30th | 2017 September 30th | C2018 September 30th | 2019 September 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 | -0.003 | -0.06 | -0.016 | -0.032 | -0.079 |
| Non-Cash Items | 0.002 | 0 | — | 0 | 0 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0 | 0.019 | -0.025 | -0.004 | 0.014 |
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.001 | -0.041 | -0.041 | -0.036 | -0.064 |
| Financing Cash Flow Items | 0 | 0 | 0.037 | 0.035 | 0.075 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.006 | 0.04 | 0.037 | 0.036 | 0.125 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.005 | -0.001 | -0.004 | 0 | 0.061 |