ETNI — Entest Cashflow Statement

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FinancialsHighly SpeculativeMicro Cap

Annual cashflow statement for Entest, fiscal year end - August 31st, USD millions except per share, conversion factor applied.

	C2015 August 31st	2016 August 31st	2017 August 31st	2018 August 31st	2019 August 31st
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	-0.485	-0.507	-0.665	-1.48	0.192
Non-Cash Items	0.339	0.315	0.469	-0.281	-0.19
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.078	0.148	-0.278	0.269	-0.005
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-0.069	-0.043	-0.473	-1.49	-0.004
Other Investing Cash Flow Items	—	—	-0.005	-0.002	0.002
Sale of Business
Purchase of Investments
Cash from Investing Activities	—	—	-0.005	-0.002	0.002
Financing Cash Flow Items	—	—	0.001	—	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.07	0.042	0.564	1.41	0.002
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.001	-0.001	0.086	-0.086	-0