AIOM — Axiom Holdings Cashflow Statement

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UtilitiesHighly 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	2015 December 31st	2016 December 31st
Period Length:	2 M	12 M	12 M	3 M	12 M
Source:	PROSPECTUS	10-K	10-K	10-KT	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.002	-0.075	-0.062	-0.021	-1.02
Depreciation
Non-Cash Items	—	—	0.033	0.007	—
Other Non-Cash Items
Changes in Working Capital	-0.004	0.005	-0.003	0.013	-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	-0.001	-6.2
Capital Expenditures	0	—	—	—	-4.86
Purchase of Fixed Assets
Other Investing Cash Flow Items	—	0	0	0	-1.35
Other Investing Cash Flow
Cash from Investing Activities	0	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	0	12.3
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.004	0.03	-0.032	-0.001	-0.088