CMHZ — Banny Cosmic International Holdings Cashflow Statement
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Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
- $0.17m
- -$0.04m
Annual cashflow statement for Banny Cosmic International Holdings, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2014 June 30th | 2015 June 30th | 2016 June 30th | 2017 June 30th | 2018 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 | -0.211 | -7.55 | -0.615 | -0.085 | -0.191 |
| Non-Cash Items | 0.052 | 7.39 | 0.559 | 0.007 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.014 | 0.015 | 0.015 | -0.004 | 0.084 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.145 | -0.143 | -0.04 | -0.082 | -0.107 |
| Other Investing Cash Flow Items | -1 | 0 | — | — | — |
| Change in Net Investments | |||||
| Cash from Investing Activities | -1 | 0 | — | — | — |
| Financing Cash Flow Items | — | 0.146 | 0.034 | 0.083 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 1.15 | 0.146 | 0.034 | 0.083 | 0.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.007 | 0.007 | -0.005 | 0.001 | -0.007 |