ACTL — Artec Global Media Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro Cap

Annual cashflow statement for Artec Global Media, fiscal year end - January 31st, USD millions except per share, conversion factor applied.

	2013 January 31st	2014 January 31st	2015 January 31st	2016 January 31st
Period Length:	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	10-K	10-K	10-K
Standards:	USG	USG	USG	USG
Status:	Final	Final	Final	Final
Net Income/Starting Line	-0.003	-0.056	-1.32	-1.13
Non-Cash Items	—	-0.007	0.672	0.29
Unusual Items
Other Non-Cash Items
Changes in Working Capital	—	-0.017	0.034	0.494
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities	-0.003	-0.08	-0.613	-0.341
Capital Expenditures	0	0	—	—
Purchase of Fixed Assets
Cash from Investing Activities	0	0	—	—
Financing Cash Flow Items	0	0.009	0.047	0.001
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.007	0.081	0.664	0.304
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.004	0.001	0.051	-0.037