PLYZ — Plyzer Technologies Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- $0.00m
- $0.93m
Annual cashflow statement for Plyzer Technologies, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
C2015 March 31st | 2016 March 31st | 2017 March 31st | 2018 March 31st | 2019 March 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 | -2.33 | -0.721 | -0.07 | -1.81 | -25.6 |
| Depreciation | |||||
| Non-Cash Items | 2.03 | 0.64 | 0.007 | 0.829 | 23.7 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.066 | 0.038 | -0.021 | 0.064 | -0.105 |
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.235 | -0.042 | -0.084 | -0.914 | -2.02 |
| Capital Expenditures | -0.006 | 0 | — | -0.008 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.08 | 0 | 0 | — | — |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.086 | 0 | 0 | -0.008 | 0 |
| Financing Cash Flow Items | 0.157 | 0 | 0.075 | 0.12 | 0.07 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.245 | 0.03 | 0.075 | 1.19 | 1.94 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.053 | -0.013 | -0.008 | 0.261 | -0.078 |