PEHD — Crowdgather Cashflow Statement
0.000.00%
Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- $0.00m
- $1.28m
- $0.44m
Annual cashflow statement for Crowdgather, fiscal year end - April 30th, USD millions except per share, conversion factor applied.
2012 April 30th | 2013 April 30th | 2014 April 30th | R2015 April 30th | 2016 April 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 | -3.11 | -2.78 | -7.73 | -2.87 | -3.44 |
| Depreciation | |||||
| Non-Cash Items | 1.15 | 0.646 | 6.57 | -0.544 | 0.409 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.095 | -0.101 | 0.153 | 0.178 | 0.186 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.73 | -2.09 | -0.867 | -3.13 | -2.83 |
| Capital Expenditures | -2.56 | -0.072 | -0.035 | 0 | -0.001 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.05 | 0 | 0.498 | 1.29 | 3.41 |
| Acquisition of Business | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.61 | -0.072 | 0.463 | 1.29 | 3.41 |
| Financing Cash Flow Items | — | — | — | 0.686 | -1.22 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0.204 | 0.575 | 1.38 | -0.624 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.34 | -1.95 | 0.171 | -0.463 | -0.047 |