MGGI — Magicstem Cashflow Statement
0.000.00%
Last trade - 00:00
HealthcareMicro Cap
2012 October 31st | 2013 October 31st | 2014 October 31st | 2015 October 31st | 2016 October 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 | -0.003 | -0.024 | -0.014 | -0.048 | -0.114 |
Changes in Working Capital | 0.001 | 0.008 | -0.004 | -0.01 | 0.065 |
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Change in Taxes Payable | |||||
Cash from Operating Activities | -0.002 | -0.016 | -0.019 | -0.058 | -0.049 |
Other Investing Cash Flow Items | 0 | 0 | 0 | 0 | — |
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0 | 0 | 0 | 0 | — |
Financing Cash Flow Items | — | — | — | — | 0.117 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.011 | 0.008 | 0.018 | 0.075 | 0.117 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.009 | -0.008 | -0.001 | 0.018 | 0.068 |