CSCA — Cornerstone Management Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsMicro Cap
Annual cashflow statement for Cornerstone Management, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2016 March 31st | 2017 March 31st | 2018 March 31st | 2019 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.03 | 2.71 | 2.89 | 8.62 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 0 | -1.39 | -1.52 | -11.4 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.01 | 1.5 | 3.13 | 0.681 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accrued Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | -0.028 | 2.74 | 4.05 | 1.18 |
| Capital Expenditures | -0.001 | -0.283 | -0.911 | -0.508 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | — | -0.745 | -2.05 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Cash from Investing Activities | -0.001 | -0.283 | -1.66 | -2.56 |
| Financing Cash Flow Items | 0.091 | -0.066 | -0.007 | 0 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 0.091 | -0.066 | 0.521 | 0.209 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.063 | 2.33 | 3.28 | -1.54 |