AIOM — Axiom Holdings Cashflow Statement
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Last trade - 00:00UtilitiesHighly SpeculativeMicro Cap
Annual cashflow statement for Axiom Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2013 September 30th | 2014 September 30th | 2015 September 30th | 2016 December 31st | |
|---|---|---|---|---|
| Period Length: | 2 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 | -0.002 | -0.075 | -0.062 | -1.02 |
| Depreciation | ||||
| Non-Cash Items | — | — | 0.033 | — |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.004 | 0.005 | -0.003 | -6.2 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Net Change in Other Assets & Liabilities | ||||
| Cash from Operating Activities | -0.006 | -0.07 | -0.032 | -6.2 |
| Capital Expenditures | 0 | — | — | -4.86 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | 0 | 0 | -1.35 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0 | 0 | 0 | -6.21 |
| Financing Cash Flow Items | — | — | — | 9.31 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.01 | 0.1 | 0 | 12.3 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.004 | 0.03 | -0.032 | -0.088 |