AZRH — Azure Holding Cashflow Statement
0.000.00%
Last trade - 00:00EnergyHighly SpeculativeSmall Cap
- $97.72m
- $97.72m
- $0.01m
Annual cashflow statement for Azure Holding, fiscal year end - August 31st, USD millions except per share, conversion factor applied.
2012 August 31st | 2013 August 31st | |
|---|---|---|
| Period Length: | 4 M | 12 M |
| Source: | PROSPECTUS | 10-K |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -0 | -0.03 |
| Changes in Working Capital | -0.008 | 0.006 |
| Change in Inventories | ||
| Change in Prepaid Expenses | ||
| Change in Accounts Payable | ||
| Cash from Operating Activities | -0.008 | -0.024 |
| Other Investing Cash Flow Items | 0 | — |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 0 | — |
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 0.032 | 0 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.024 | -0.024 |