GIPL — Global Innovative Platforms Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Global Innovative Platforms, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
C2005 September 30th | 2006 September 30th | 2013 September 30th | 2021 September 30th | 2022 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB/A | 10KSB/A | PRESS | 10-K | 10-K |
| Standards: | USG | USG | — | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -23.9 | -21.4 | 0 | -0.073 | -0.054 |
| Depreciation | |||||
| Non-Cash Items | 16.8 | 8.36 | 0 | 0.052 | 0 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.27 | 1.41 | 0 | 0.022 | 0 |
| 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 | -5.78 | -11.5 | 0 | 0 | -0.054 |
| Capital Expenditures | -0.349 | -0.728 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.152 | 0.452 | 0 | 0 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.501 | -0.276 | 0 | 0 | 0 |
| Financing Cash Flow Items | -0.446 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.41 | 12.5 | 0 | 0 | 0.101 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.124 | 0.742 | 0 | 0 | 0.048 |