MDAV — Davi Luxury Brand Cashflow Statement
0.000.00%
Last trade - 00:00Consumer DefensivesHighly SpeculativeMicro Cap
- $0.08m
- -$0.35m
- $0.51m
Annual cashflow statement for Davi Luxury Brand, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2009 September 30th | 2010 September 30th | 2011 September 30th | 2012 September 30th | 2013 September 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 | -0.052 | -0.015 | -0.472 | -0.221 | -0.584 |
| Depreciation | |||||
| Non-Cash Items | — | 0 | 0.104 | -0.001 | 0.416 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | 0 | -0.095 | 0.259 | 0.103 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.052 | -0.015 | -0.456 | 0.054 | -0.043 |
| Capital Expenditures | — | 0 | -0.039 | -0.003 | -0.074 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 0 | -0.022 | 0 | — |
| Purchase of Investments | |||||
| Cash from Investing Activities | — | 0 | -0.06 | -0.003 | -0.074 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.039 | 0.014 | 0.637 | 0.175 | 0.425 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.012 | -0.001 | 0.121 | 0.226 | 0.308 |