BMXC — Bemax Cashflow Statement
0.000.00%
Last trade - 00:00Consumer DefensivesHighly SpeculativeMicro Cap
- $8.05m
- $8.43m
- $0.08m
Annual cashflow statement for Bemax, fiscal year end - May 31st, USD millions except per share, conversion factor applied.
2016 May 31st | 2017 May 31st | 2019 May 31st | 2020 May 31st | 2021 May 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K/A | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.197 | -1.59 | 0.206 | -0.051 | -0.082 |
| Depreciation | |||||
| Non-Cash Items | 0.351 | 1.43 | -0.474 | — | 0.002 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.304 | -0.372 | 0.254 | 0.054 | 0.056 |
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.15 | -0.529 | -0.014 | 0.002 | -0.025 |
| Capital Expenditures | 0 | -0.015 | — | — | — |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | 0 | -0.015 | — | — | — |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.208 | 0.467 | 0.013 | -0.001 | 0.024 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.058 | -0.076 | -0.001 | 0.002 | -0.001 |