AHII — Fyolo Technology Cashflow Statement

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Last trade - 00:00

Consumer DefensivesHighly SpeculativeMicro Cap

Annual cashflow statement for Fyolo Technology, 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:	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	10-K	10-K
Standards:	—	—	USG	USG
Status:	Final	Final	Final	Final
Net Income/Starting Line	-0.012	-0.031	-0.1	-0.169
Amortisation
Non-Cash Items	0	0	0.001	0
Other Non-Cash Items
Changes in Working Capital	0	0.011	0.015	0.045
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Cash from Operating Activities	-0.012	-0.02	-0.084	-0.121
Capital Expenditures	0	0	0	-0.005
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Cash from Investing Activities	0	0	0	-0.005
Financing Cash Flow Items	0	0	0.005	0.018
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.013	0.021	0.085	0.14
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.001	0.001	0	0.014