EZRG — EZRaider Cashflow Statement
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Last trade - 00:00Consumer CyclicalsMicro Cap
Annual cashflow statement for EZRaider, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 February 28th | 2019 February 28th | 2020 February 29th | 2021 February 28th | 2021 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 10 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-KT |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.067 | -0.035 | -0.049 | -0.112 | -2.2 |
| Depreciation | |||||
| Non-Cash Items | — | — | — | — | 0.634 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.007 | -0.007 | 0.007 | -0.008 | 1.29 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.074 | -0.042 | -0.041 | -0.12 | -0.257 |
| Other Investing Cash Flow Items | — | — | — | — | -3.35 |
| Sale of Business | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | — | — | — | — | -3.35 |
| Financing Cash Flow Items | 0.074 | 0.042 | 0.041 | — | -0.491 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.074 | 0.042 | 0.041 | 0.247 | 3.93 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0 | 0 | 0.127 | 0.325 |