OMHI — Om Holdings International Cashflow Statement
0.000.00%
Last trade - 00:00Consumer DefensivesHighly SpeculativeMicro Cap
- $0.01m
- $0.03m
Annual cashflow statement for Om Holdings International, 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 | -0.022 | -5.1 | -0.023 | -0.002 | -0.065 |
| Non-Cash Items | 0.004 | 4.93 | 0 | — | 0.063 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.004 | 0.105 | 0.002 | 0.002 | 0.002 |
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.013 | -0.058 | -0.021 | 0 | 0 |
| Capital Expenditures | 0 | -0.02 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | 0 | -0.02 | 0 | — | — |
| Financing Cash Flow Items | 0 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.012 | 0.079 | 0.02 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.001 | 0.001 | -0.001 | 0 | 0 |