NWYU — New You Cashflow Statement
0.000.00%
Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
- $0.01m
- $1.45m
- $2.01m
Annual cashflow statement for New You, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2015 February 28th | 2016 February 29th | 2018 December 31st | 2019 December 31st | 2020 December 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 | -4.24 | -8.33 | -0.428 | -1.69 | -5.05 |
| Depreciation | |||||
| Non-Cash Items | 3.77 | 7.2 | 0 | 0.777 | 4.55 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.217 | 0.02 | 0.13 | 0.544 | 0.006 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -0.256 | -1.11 | -0.295 | -0.361 | -0.486 |
| Capital Expenditures | -0.002 | -0.014 | -0.034 | 0 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -0.002 | -0.014 | -0.034 | 0 | — |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.152 | 1.11 | 0.357 | 0.335 | 0.53 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.106 | -0.013 | 0.027 | -0.026 | 0.044 |