SCDA — B-Scada Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- $0.01m
- -$0.98m
- $1.94m
Annual cashflow statement for B-Scada, fiscal year end - October 31st, USD millions except per share, conversion factor applied.
2011 October 31st | 2012 October 31st | 2013 October 31st | 2014 October 31st | 2015 October 31st | |
|---|---|---|---|---|---|
| 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 | 0.042 | 0.152 | 0.871 | 1.03 | -0.398 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.081 | -0.028 | 0.05 | 0.07 | 0.089 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.139 | -0.005 | -0.097 | -0.416 | 0.409 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.164 | 0.132 | 0.422 | 0.205 | -0.047 |
| Capital Expenditures | 0 | -0.006 | -0.05 | -0.099 | -0.219 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | 0 | -0.006 | -0.05 | -0.099 | -0.219 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.11 | -0.046 | -0.214 | 0.791 | -0.016 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.054 | 0.081 | 0.158 | 0.892 | -0.304 |