NWXJ — NewAx Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for NewAx, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2000 March 31st | R2001 March 31st | 2002 March 31st | 2003 March 31st | 2004 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB40 | 10KSB | 10KSB | 10KSB | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.456 | 0.835 | 0.294 | 0.056 | 0.045 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.001 | 0.044 | 0.358 | 0.003 | 0.014 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.173 | -0.408 | -0.069 | 0.128 | -0.196 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 0.376 | 0.356 | 0.559 | 0.267 | -0.037 |
| Capital Expenditures | -0.088 | -0.083 | -0.063 | -0.138 | -0.135 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.088 | -0.083 | -0.063 | -0.138 | -0.135 |
| Financing Cash Flow Items | -0.024 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.233 | -0.325 | -0.501 | -0.13 | 0.17 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.055 | -0.053 | -0.004 | -0.002 | -0.001 |