JFIL — Jubilant Flame International Cashflow Statement
0.000.00%
Last trade - 00:00
- $0.60m
- $1.29m
- 20
- 48
- 42
- 30
2019 February 28th | 2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | |
---|---|---|---|---|---|
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 | -0.316 | -0.076 | -0.084 | -0.065 | -0.062 |
Amortisation | |||||
Non-Cash Items | 0.16 | 0.018 | 0.018 | 0.023 | 0 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.104 | 0.01 | -0.003 | 0.002 | 0.021 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | -0.049 | -0.048 | -0.069 | -0.04 | -0.04 |
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.053 | 0.046 | 0.061 | 0.041 | 0.04 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.004 | -0.001 | -0.008 | 0.001 | 0 |