AHII — Fyolo Technology Cashflow Statement
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Last trade - 00:00Consumer 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 |