NGRC — National Graphite Cashflow Statement
0.000.00%
Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
- $10.49m
- $11.99m
Annual cashflow statement for National Graphite, fiscal year end - May 31st, USD millions except per share, conversion factor applied.
2011 May 31st | 2012 May 31st | 2013 May 31st | 2014 May 31st | 2015 May 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 | -0.659 | -0.376 | -0.519 | -0.847 | -1.97 |
| Depreciation | |||||
| Non-Cash Items | 0.47 | 0.138 | 0.171 | 0.583 | -0.258 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.029 | -0.003 | 0.036 | 0.059 | -0.062 |
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -0.159 | -0.24 | -0.311 | -0.204 | -2.29 |
| Capital Expenditures | -0.005 | -0.098 | -0.11 | -0.008 | — |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.005 | -0.098 | -0.11 | -0.008 | — |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.265 | 0.3 | 0.5 | 0.025 | 2.29 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.1 | -0.038 | 0.079 | -0.187 | 0.003 |