WNDW — Solarwindow Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- $29.60m
- $23.04m
- 41
- 23
- 65
- 38
Annual cashflow statement for Solarwindow Technologies, fiscal year end - August 31st, USD millions except per share, conversion factor applied.
2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 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 | -7.91 | -4.95 | -2.06 | -3.05 | -2.26 |
| Depreciation | |||||
| Non-Cash Items | 4.78 | 1.4 | -0.172 | 1.08 | 0.18 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.443 | -0.127 | 0.138 | 0.216 | 0.567 |
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -2.66 | -3.64 | -2.08 | -1.74 | -1.5 |
| Capital Expenditures | -0.076 | -0.357 | 0 | -0.002 | -0.038 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5 | 5 | -5.5 | 2.5 | 3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -5.07 | 4.64 | -5.5 | 2.5 | 2.96 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.725 | 0 | — | — | 3.85 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.02 | 0.95 | -7.59 | 0.757 | 5.31 |