GJST — GEO JS Tech Cashflow Statement
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Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
- $1.22m
- $2.39m
- $2.40m
Annual cashflow statement for GEO JS Tech, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2012 March 31st | 2013 March 31st | 2014 March 31st | 2015 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0.105 | -0.091 | -3.07 | -0.426 |
| Depreciation | ||||
| Non-Cash Items | -0.398 | — | 1.7 | 0 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 2.1 | -0.419 | 0.539 | -0.481 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Cash from Operating Activities | 2.02 | -0.297 | -0.613 | -0.694 |
| Capital Expenditures | -1.74 | -0.1 | -0.013 | 0 |
| Purchase of Fixed Assets | ||||
| Cash from Investing Activities | -1.74 | -0.1 | -0.013 | 0 |
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -0.442 | 0.714 | 0.5 | 0.665 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.167 | 0.317 | -0.126 | -0.029 |