ASHI — Asberry 22 Holdings Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- $0.01m
- $0.17m
- $6.50m
Annual cashflow statement for Asberry 22 Holdings, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2012 December 31st | 2013 December 31st | C2014 June 30th | 2015 June 30th | 2016 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 | -0.025 | -0.051 | -0.424 | -0.614 | -0.635 |
| Depreciation | |||||
| Non-Cash Items | — | — | 0.356 | -0.12 | 0.92 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.003 | 0.014 | -0.147 | 0.274 | -0.178 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.028 | -0.037 | -0.207 | -0.437 | 0.138 |
| Capital Expenditures | — | — | -0.119 | -0.04 | -0.006 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -0.012 | 0 | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | -0.131 | -0.04 | -0.006 |
| Financing Cash Flow Items | — | 0.038 | 0 | -0.092 | -0.152 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.01 | 0.038 | 0.645 | 0.521 | 0.124 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.018 | 0.001 | 0.308 | 0.044 | 0.257 |