OLMM — Onelife Technologies Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
Annual cashflow statement for Onelife Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2014 April 30th | 2015 April 30th | 2016 April 30th | 2017 April 30th | 2018 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 4 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.002 | -0.046 | -0.049 | -0.032 | -7.77 |
| Amortisation | |||||
| Non-Cash Items | — | — | — | -0.002 | 6.64 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.001 | 0.004 | 0.016 | -0.003 | 0.132 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.001 | -0.042 | -0.033 | -0.037 | -0.772 |
| Other Investing Cash Flow Items | 0 | — | — | — | 0 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | — | — | — | 0 |
| Financing Cash Flow Items | — | — | 0.002 | — | -0.005 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.041 | 0.001 | 0.034 | 0.048 | 0.813 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.04 | -0.04 | 0.001 | 0.011 | 0.041 |