CHIT — Cherubim Interests Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- $0.00m
- $0.39m
- $0.21m
Annual cashflow statement for Cherubim Interests, fiscal year end - August 31st, USD millions except per share, conversion factor applied.
2012 August 31st | 2013 August 31st | 2014 August 31st | 2015 August 31st | 2016 August 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 | -0.462 | -0.446 | -1.74 | -0.916 | 0.007 |
| Depreciation | |||||
| Non-Cash Items | 0.29 | 0.25 | 1.12 | 0.773 | -0.001 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.137 | 0.162 | 0.328 | 0.042 | -0.082 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.035 | -0.034 | -0.293 | -0.101 | -0.072 |
| Capital Expenditures | 0 | — | — | -0.004 | -0.009 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -0.25 | -0.025 | 0 | -0.002 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -0.25 | -0.025 | -0.004 | -0.011 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.037 | 0.286 | 0.318 | 0.109 | 0.075 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.002 | 0.002 | -0 | 0.005 | -0.008 |