AXCG — Eyes on The Go Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- $0.00m
- $0.58m
- $0.05m
Annual cashflow statement for Eyes on The Go, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2010 December 31st | 2011 December 31st | 2012 December 31st | 2013 December 31st | |
|---|---|---|---|---|
| Period Length: | 4 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.104 | -0.448 | -0.683 | -2.25 |
| Amortisation | ||||
| Non-Cash Items | — | 0.121 | 0.06 | 1.53 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.023 | 0.241 | 0.248 | 0.188 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -0.128 | -0.068 | -0.357 | -0.516 |
| Other Investing Cash Flow Items | — | -0.072 | 0 | — |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | -0.072 | 0 | — |
| Financing Cash Flow Items | — | — | 0.01 | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.128 | 0.193 | 0.305 | 0.553 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0 | 0.052 | -0.052 | 0.037 |