HWAL — Hollywall Entertainment Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
- $11.63m
- $11.69m
Annual cashflow statement for Hollywall Entertainment, fiscal year end - August 31st, USD millions except per share, conversion factor applied.
2009 August 31st | 2010 August 31st | 2011 August 31st | 2012 August 31st | |
|---|---|---|---|---|
| Period Length: | 4 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | ARS | ARS |
| Standards: | USG | USG | — | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.031 | -0.27 | -0.406 | -0.082 |
| Non-Cash Items | 0.01 | 0.091 | 0.206 | 0 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.006 | 0.024 | 0.039 | 0 |
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | -0.015 | -0.155 | -0.161 | -0.082 |
| Financing Cash Flow Items | 0.001 | 0 | — | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.05 | 0.15 | 0.131 | 0 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.035 | -0.004 | -0.03 | -0.082 |