BEUT — Science To Consumers Cashflow Statement
0.000.00%
Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
- $0.00m
- $0.05m
Annual cashflow statement for Science To Consumers, fiscal year end - May 31st, USD millions except per share, conversion factor applied.
2014 May 31st | 2015 May 31st | 2016 May 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.03 | -0.049 | -0.059 |
| Amortisation | |||
| Non-Cash Items | 0 | 0 | — |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0 | 0 | 0.009 |
| Change in Accounts Payable | |||
| Cash from Operating Activities | -0.03 | -0.049 | -0.048 |
| Financing Cash Flow Items | — | — | 0.005 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.033 | 0.046 | 0.049 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.002 | -0.003 | 0.002 |