MMNT — Qiao Future Technology Cashflow Statement
0.000.00%
Last trade - 00:00Consumer DefensivesHighly SpeculativeMicro Cap
- $0.03m
- $0.12m
Annual cashflow statement for Qiao Future Technology, fiscal year end - May 31st, USD millions except per share, conversion factor applied.
2018 May 31st | 2019 May 31st | 2020 May 31st | 2023 May 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.021 | -0.159 | -0.289 | -0.054 |
| Depreciation | ||||
| Non-Cash Items | 0 | 0.05 | 0.014 | — |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.002 | 0.04 | 0.035 | 0.048 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Cash from Operating Activities | -0.018 | -0.068 | -0.238 | -0.006 |
| Capital Expenditures | -0.003 | -0.004 | -0.008 | — |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0 | 0 | 0 | — |
| Sale of Business | ||||
| Cash from Investing Activities | -0.003 | -0.004 | -0.008 | — |
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.02 | 0.066 | 0.238 | 0.006 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.002 | -0 | -0.004 | 0 |