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GIPL Global Innovative Platforms Cashflow Statement

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FinancialsHighly SpeculativeMicro CapSucker Stock

Annual cashflow statement for Global Innovative Platforms, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

2006
September 30th
2013
September 30th
2021
September 30th
2022
September 30th
2023
September 30th
Period Length:12 M12 M12 M12 M12 M
Source:10KSB/APRESS10-K10-K10-K
Standards:
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-21.40-0.073-0.054-0.283
Depreciation
Non-Cash Items8.3600.0520
Unusual Items
Other Non-Cash Items
Changes in Working Capital1.4100.02200.048
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities-11.500-0.054-0.235
Capital Expenditures-0.728
Purchase of Fixed Assets
Other Investing Cash Flow Items0.4520000
Other Investing Cash Flow
Cash from Investing Activities-0.2760000
Financing Cash Flow Items0
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities12.5000.1010.187
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.742000.048-0.047