STVA — Stevva Cashflow Statement
0.000.00%
Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- $0.01m
- $0.01m
Annual cashflow statement for Stevva, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2012 June 30th | 2013 June 30th | 2014 June 30th | 2015 June 30th | 2016 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 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 | -0.003 | -0.053 | -0.076 | -0.04 | -0.022 |
| Changes in Working Capital | 0.002 | -0.001 | 0.022 | -0.017 | 0.007 |
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.001 | -0.054 | -0.054 | -0.057 | -0.015 |
| Financing Cash Flow Items | — | 0.042 | 0.054 | 0.057 | 0.015 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.007 | 0.048 | 0.054 | 0.057 | 0.015 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.006 | -0.006 | 0 | 0 | 0 |