JTBK — Jetblack Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- $0.17m
- $0.20m
Annual cashflow statement for Jetblack, 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 | 2013 August 31st | |
|---|---|---|---|---|---|
| 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 | -0.013 | -0.016 | -0.02 | -0.027 | -0.024 |
| Non-Cash Items | 0 | 0 | 0 | 0 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.006 | 0.003 | 0 | -0.01 | 0.001 |
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.019 | -0.012 | -0.019 | -0.037 | -0.023 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.019 | 0.012 | 0.019 | 0.059 | 0.002 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0 | 0 | 0.022 | -0.021 |