ASCC — Dynamic Brands Cashflow Statement
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Last trade - 00:00Consumer DefensivesHighly SpeculativeMicro Cap
- $0.43m
- $1.49m
- $0.11m
Annual cashflow statement for Dynamic Brands, fiscal year end - July 31st, USD millions except per share, conversion factor applied.
2011 July 31st | 2012 July 31st | 2013 July 31st | 2014 July 31st | 2015 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 1 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 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 | -0.051 | -0.517 | -1.37 | -2.18 |
| Depreciation | |||||
| Non-Cash Items | — | — | 0.028 | 0.302 | 0.632 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | 0.002 | 0.016 | 0.276 | 0.404 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0 | -0.049 | -0.473 | -0.794 | -1.14 |
| Capital Expenditures | — | — | — | — | -0.008 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | — | — | — | — | -0.008 |
| Financing Cash Flow Items | 0.008 | 0.007 | 0.677 | 0.602 | 1.14 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.009 | 0.041 | 0.677 | 0.602 | 1.14 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.009 | -0.008 | 0.204 | -0.192 | -0.006 |