NTPY — Netpay International Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
Annual cashflow statement for Netpay International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2017 March 31st | 2018 March 31st | 2019 March 31st | 2020 March 31st | 2020 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 9 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-KT |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.089 | -0.132 | 0.175 | -0.225 | -0.16 |
| Depreciation | |||||
| Non-Cash Items | — | — | -0.221 | 0 | 0 |
| Unusual Items | |||||
| Changes in Working Capital | 0.045 | 0.102 | 0.01 | 0.033 | 0.048 |
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -0.044 | -0.03 | -0.036 | -0.193 | -0.112 |
| Capital Expenditures | 0 | -0 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 0 | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -0 | 0 | 0 | — |
| Financing Cash Flow Items | — | -0.03 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.044 | 0.035 | 0.045 | 0.798 | -0.386 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0.005 | 0.009 | 0.605 | -0.499 |