SSGOF — Stop Sleep Go Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
Annual cashflow statement for Stop Sleep Go, fiscal year end - October 31st, USD millions except per share, conversion factor applied.
2012 October 31st | 2013 October 31st | 2014 October 31st | 2015 October 31st | |
|---|---|---|---|---|
| Period Length: | 4 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.49 | -0.065 | -0.03 | -0.038 |
| Non-Cash Items | 0.472 | 0.015 | 0 | — |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.001 | 0.015 | -0.001 | -0.007 |
| Change in Accounts Payable | ||||
| Cash from Operating Activities | -0.017 | -0.034 | -0.031 | -0.045 |
| Other Investing Cash Flow Items | 0 | — | — | — |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0 | — | — | — |
| Financing Cash Flow Items | — | 0.002 | 0.031 | 0.051 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.029 | 0.022 | 0.031 | 0.051 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.012 | -0.012 | 0 | 0.006 |