FLRE — Flameret Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsSpeculativeMicro Cap
- $0.05m
- $0.33m
Annual cashflow statement for Flameret, fiscal year end - August 31st, USD millions except per share, conversion factor applied.
2009 August 31st | C2010 August 31st | 2011 August 31st | 2012 August 31st | 2021 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 1 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS/A | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.017 | -0.504 | -6.4 | -0.353 | 0.176 |
| Non-Cash Items | — | 0.369 | 6.15 | 0.1 | 0 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0 | 0.123 | 0.209 | 0.2 | -0.176 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.017 | -0.012 | -0.044 | -0.053 | -0 |
| Financing Cash Flow Items | — | — | — | 0.009 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.021 | 0.009 | 0.044 | 0.053 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.003 | -0.003 | -0 | 0 | -0 |