TDNT — Healthy Brain Co Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
- $0.00m
- $21.66m
- $0.22m
Annual cashflow statement for Healthy Brain Co, fiscal year end - November 30th, USD millions except per share, conversion factor applied.
2017 November 30th | 2018 November 30th | 2019 November 30th | 2020 November 30th | 2021 November 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -6.87 | -8.42 | -12.2 | -5.4 | -3.09 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2.93 | 3.52 | 4.65 | -1.04 | 0.511 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.22 | 0.196 | -0.231 | 4.43 | 2.19 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.42 | -4.67 | -7.8 | -2 | -0.38 |
| Capital Expenditures | -0.167 | -0.243 | -0.006 | 0 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | 0.019 | 0 | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.167 | -0.243 | 0.012 | 0 | — |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.2 | 4.9 | 5.66 | 1.07 | 0.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.62 | -0.01 | -2.12 | -0.926 | -0.08 |