LRDG — 27 Health Holdings Cashflow Statement

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Consumer CyclicalsHighly SpeculativeMicro Cap

Annual cashflow statement for 27 Health Holdings, fiscal year end - July 31st, USD millions except per share, conversion factor applied.

	2015 July 31st	2016 July 31st	2017 July 31st	2018 July 31st	2019 July 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	-0.045	-0.345	-2.77	-6.43	-0.491
Depreciation
Non-Cash Items	0.002	0.251	2.68	6.21	0.109
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.02	0.041	-0.047	0.099	0.244
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Cash from Operating Activities	-0.024	-0.053	-0.134	-0.124	-0.137
Capital Expenditures	—	—	-0.001	-0.001	0
Purchase of Fixed Assets
Cash from Investing Activities	—	—	-0.001	-0.001	0
Financing Cash Flow Items	0.023	-0.007	0.043	0.017	0.018
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.023	0.054	0.135	0.124	0.137
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.001	0	0	-0.001	-0