CMHZ — Banny Cosmic International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
Basic MaterialsHighly SpeculativeMicro Cap
- $0.16m
- -$0.06m
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 |