FVPI — FV Pharma International Cashflow Statement
0.000.00%
Consumer DefensivesAdventurousMicro Cap
Annual cashflow statement for FV Pharma International, fiscal year end - January 31st, USD millions except per share, conversion factor applied.
2013 January 31st | 2014 January 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | 0.001 | -0.03 |
| Changes in Working Capital | 0 | -0.003 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Taxes Payable | ||
| Cash from Operating Activities | 0.002 | -0.033 |
| Other Investing Cash Flow Items | 0 | — |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 0 | — |
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 0.03 | 0.006 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.032 | -0.028 |