LFEV — Life Electric Vehicles Holdings Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
- $2.98m
- $3.37m
- $0.02m
Annual cashflow statement for Life Electric Vehicles Holdings, fiscal year end - November 30th, USD millions except per share, conversion factor applied.
C2005 November 30th | 2006 November 30th | 2007 November 30th | 2011 November 30th | 2012 November 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10KSB | 10KSB | PRESS | PRESS |
| Standards: | USG | USG | USG | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.13 | -1.41 | -1.04 | -0.098 | -0.436 |
| Depreciation | |||||
| Non-Cash Items | 0.116 | 0.654 | 0.134 | 0.004 | 0.01 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.53 | -4.84 | 2.82 | -0.05 | 0.099 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.248 | -5.55 | 1.95 | -0.143 | -0.327 |
| Capital Expenditures | -0.14 | -0.009 | 0 | 0 | -0.079 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.01 | 0.198 | -0.005 | 0 | -0.345 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.15 | 0.189 | -0.005 | 0 | -0.424 |
| Financing Cash Flow Items | -0.033 | -0.042 | -0.019 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.507 | 3.39 | -2.13 | 0.6 | 0.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.109 | -1.97 | -0.191 | 0.457 | -0.451 |