GLBB — Global Quest Cashflow Statement
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TechnologyHighly SpeculativeMicro Cap
Annual cashflow statement for Global Quest, fiscal year end - April 30th, USD millions except per share, conversion factor applied.
2015 April 30th | 2016 April 30th | |
---|---|---|
Period Length: | 12 M | 12 M |
Source: | PROSPECTUS | 10-K |
Standards: | USG | USG |
Status: | Final | Final |
Net Income/Starting Line | -0.006 | -0.049 |
Non-Cash Items | — | 0.003 |
Other Non-Cash Items | ||
Changes in Working Capital | — | 0.001 |
Change in Accounts Payable | ||
Cash from Operating Activities | -0.006 | -0.045 |
Net Issuance / Retirement of Stock | ||
Net Issuance / Retirement of Debt | ||
Cash from Financing Activities | 0.039 | 0.026 |
Beginning Cash Balance | ||
Ending Cash Balance | ||
Net Change in Cash | 0.033 | -0.018 |