SKSK — Skookum Safety Solutions Cashflow Statement
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Last trade - 00:00FinancialsMicro Cap
Annual cashflow statement for Skookum Safety Solutions, fiscal year end - August 31st, USD millions except per share, conversion factor applied.
2011 August 31st | 2012 August 31st | 2013 August 31st | 2014 August 31st | 2015 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 10 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.017 | -0.052 | -0.024 | -0.024 | -0.019 |
| Changes in Working Capital | 0.002 | 0.009 | 0.001 | 0.007 | 0.019 |
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.015 | -0.044 | -0.023 | -0.017 | -0 |
| Financing Cash Flow Items | — | — | 0 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.07 | 0.03 | 0 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.055 | -0.014 | -0.023 | -0.017 | -0 |