MOBO — Mobile Lads Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
- $0.04m
- $0.25m
Annual cashflow statement for Mobile Lads, fiscal year end - April 30th, USD millions except per share, conversion factor applied.
2013 April 30th | 2014 April 30th | 2015 April 30th | 2016 April 30th | |
|---|---|---|---|---|
| Period Length: | 1 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.007 | -0.025 | -0.289 | -3.64 |
| Amortisation | ||||
| Non-Cash Items | — | — | — | 2.85 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.007 | -0.007 | 0.024 | 0.139 |
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Cash from Operating Activities | -0 | -0.032 | -0.261 | -0.597 |
| Financing Cash Flow Items | — | — | 0.261 | 0.304 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.007 | 0.025 | 0.261 | 0.694 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.007 | -0.007 | 0 | 0.097 |