PUGE — Puget Technologies Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- $0.47m
- $0.67m
Annual cashflow statement for Puget Technologies, fiscal year end - October 31st, USD millions except per share, conversion factor applied.
2011 October 31st | R2012 October 31st | 2013 October 31st | 2014 October 31st | 2020 October 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS PRELIM | 10-K/A | 10-K/A | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.006 | -0.014 | -0.167 | -0.805 | -1.38 |
| Depreciation | |||||
| Non-Cash Items | — | — | — | 0.029 | 0.869 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.002 | -0.003 | 0 | 0.171 | 0.508 |
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.008 | -0.017 | -0.167 | -0.605 | -0.001 |
| Financing Cash Flow Items | — | — | 0.001 | -0.001 | 0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.002 | 0.012 | 0.181 | 0.599 | 0.001 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.005 | -0.005 | 0.014 | -0.006 | -0 |