PLFX — Pulse Evolution Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
- $0.03m
- $0.83m
- $0.09m
Annual cashflow statement for Pulse Evolution, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2013 June 30th | 2014 June 30th | 2015 June 30th | |
|---|---|---|---|
| Period Length: | 1 M | 12 M | 12 M |
| Source: | PROSPECTUS/A | 10-K | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.008 | -0.062 | -13 |
| Depreciation | |||
| Non-Cash Items | — | — | -0.032 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.005 | 0.004 | 2.95 |
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Cash from Operating Activities | -0.003 | -0.058 | -9.72 |
| Capital Expenditures | — | 0 | -0.027 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0 | — | — |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 0 | 0 | -0.027 |
| Financing Cash Flow Items | — | — | 0.25 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.018 | 0.043 | 9.11 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.015 | -0.015 | -0.641 |