URAL — Green Vitality Investment Holdings Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- $0.00m
- $2.98m
- $0.11m
Annual cashflow statement for Green Vitality Investment Holdings, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2011 March 31st | 2012 March 31st | 2013 March 31st | 2014 March 31st | 2015 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K/A | 10-K/A | 10-K | 10-K | 10-K/A |
| Standards: | — | — | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.79 | -2.01 | -6.77 | -13.1 | -9.66 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.208 | 0.813 | 4.15 | 8.6 | 6.45 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.176 | 0.019 | -0.184 | 0.446 | 1.39 |
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.41 | -1.13 | -2.78 | -4.05 | -1.81 |
| Capital Expenditures | 0 | -0.003 | -0.38 | -0.298 | -0.004 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -0.6 | 0 | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -0.003 | -0.98 | -0.298 | -0.004 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.42 | 1.17 | 4.97 | 3.18 | 1.73 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.01 | 0.037 | 1.21 | -1.17 | -0.085 |