RJDG — RJD Green Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsSpeculativeMicro Cap
- $2.36m
- $2.65m
Annual cashflow statement for RJD Green, fiscal year end - August 31st, USD millions except per share, conversion factor applied.
C2010 August 31st | 2011 August 31st | 2012 August 31st | C2013 August 31st | 2014 August 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 | -0.035 | -0.022 | -0.009 | -0.025 | -0.025 |
| Non-Cash Items | 0.028 | 0 | — | 0.017 | 0.029 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0 | 0 | — | 0.005 | 0.006 |
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.008 | -0.022 | -0.009 | -0.003 | 0.01 |
| Financing Cash Flow Items | 0.004 | 0.007 | 0.01 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.02 | 0.012 | 0.01 | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.012 | -0.01 | 0.001 | -0.003 | 0.01 |