NTOX — Notox Technologies Cashflow Statement
0.000.00%
Last trade - 00:00
Consumer DefensivesHighly SpeculativeMicro Cap
2015 August 31st | 2016 August 31st | 2017 August 31st | C2018 August 31st | 2019 August 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 | -0.775 | -1.03 | -5.07 | -0.811 | -0.635 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | — | 0.007 | 3.59 | -0.164 | -0.305 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.246 | 0.469 | 0.317 | 0.673 | 0.597 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | -0.136 | -0.169 | -0.592 | -0.109 | -0.155 |
Capital Expenditures | -0.006 | -0.015 | -0.002 | — | — |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0 | 0 | -0.664 | 0 | -0.154 |
Sale of Business | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.006 | -0.015 | -0.666 | 0 | -0.154 |
Financing Cash Flow Items | 0.03 | 0.315 | 0.819 | 0.004 | 0.367 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.133 | 0.32 | 1.18 | 0.052 | 0.318 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.01 | 0.136 | -0.082 | -0.057 | 0.009 |