BYLG — Bylog Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsSpeculativeMicro Cap
Annual cashflow statement for Bylog, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2017 March 31st | 2018 March 31st | 2019 March 31st | 2020 March 31st | 2021 March 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 | -0.019 | -0.004 | -0.071 | -0.114 | -0.081 |
| Depreciation | |||||
| Non-Cash Items | — | — | 0.006 | — | — |
| Unusual Items | |||||
| Changes in Working Capital | 0.001 | 0.006 | 0.007 | 0.114 | -0.114 |
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -0.018 | 0.005 | -0.057 | 0 | -0.195 |
| Capital Expenditures | -0.003 | -0.006 | 0 | 0 | 0 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.003 | -0.006 | 0 | 0 | 0 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.023 | 0.001 | 0.045 | 0 | 0.195 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.003 | 0 | -0.012 | 0 | 0 |