FLLZ — Fellazo Cashflow Statement
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Last trade - 00:00Consumer CyclicalsMicro Cap
Annual cashflow statement for Fellazo, fiscal year end - August 31st, USD millions except per share, conversion factor applied.
R2018 August 31st | 2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 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 | -0.227 | -0.272 | -0.309 | -0.327 | -0.346 |
| Non-Cash Items | — | — | 0.303 | 0.404 | 0.404 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.135 | 0.269 | 0.014 | -0.009 | -0.007 |
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.092 | -0.003 | 0.009 | 0.069 | 0.051 |
| Financing Cash Flow Items | 0 | 0.936 | -0.057 | -0.068 | -0.047 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0.053 | -0.057 | -0.068 | -0.047 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.091 | 0.052 | -0.048 | 0.001 | 0.002 |