MGGI — Magicstem Cashflow Statement
0.000.00%
Last trade - 00:00HealthcareMicro Cap
Annual cashflow statement for Magicstem, fiscal year end - October 31st, USD millions except per share, conversion factor applied.
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 |