ITUP — Interups Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Interups, fiscal year end - May 31st, USD millions except per share, conversion factor applied.
2012 May 31st | 2013 May 31st | 2014 May 31st | 2015 May 31st | 2016 May 31st | |
|---|---|---|---|---|---|
| Period Length: | 2 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0 | -0.02 | -0.021 | -0.066 | -1.14 |
| Non-Cash Items | 0 | 0.007 | 0 | — | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | — | — | 0.064 | 0.738 |
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -0 | -0.013 | -0.021 | -0.002 | -0.404 |
| Other Investing Cash Flow Items | — | 0 | 0 | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | 0 | 0 | — | — |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.004 | 0.027 | 0.005 | 0 | 0.411 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.004 | 0.014 | -0.016 | -0.002 | 0.007 |