NAEX — National Art Exchange Cashflow Statement
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Last trade - 00:00Basic MaterialsMicro Cap
Annual cashflow statement for National Art Exchange, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2014 September 30th | 2015 September 30th | 2016 September 30th | 2017 September 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0 | -0.032 | -95.6 | -0.354 |
| Non-Cash Items | — | — | 95.4 | 0 |
| Equity in Net Earnings/Losses | ||||
| Changes in Working Capital | 0.001 | 0.03 | 0.003 | -0.003 |
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Cash from Operating Activities | 0 | -0.002 | -0.168 | -0.357 |
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.007 | 0.025 | 0.38 | 0.13 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.007 | 0.023 | 0.212 | -0.227 |