GIPL — Global Innovative Platforms Cashflow Statement
0.000.00%
Last trade - 00:00
- $0.00m
- $0.19m
2006 September 30th | 2013 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10KSB/A | PRESS | 10-K | 10-K | 10-K |
Standards: | USG | — | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -21.4 | 0 | -0.073 | -0.054 | -0.283 |
Depreciation | |||||
Non-Cash Items | 8.36 | 0 | 0.052 | 0 | — |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1.41 | 0 | 0.022 | 0 | 0.048 |
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 | -11.5 | 0 | 0 | -0.054 | -0.235 |
Capital Expenditures | -0.728 | — | — | — | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.452 | 0 | 0 | 0 | 0 |
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.276 | 0 | 0 | 0 | 0 |
Financing Cash Flow Items | 0 | — | — | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 12.5 | 0 | 0 | 0.101 | 0.187 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.742 | 0 | 0 | 0.048 | -0.047 |