SWEE — Sweegen Cashflow Statement
0.000.00%
Last trade - 00:00
Consumer DefensivesHighly SpeculativeMicro Cap
2013 June 30th | 2014 June 30th | 2015 June 30th | 2016 June 30th | 2017 June 30th | |
---|---|---|---|---|---|
Period Length: | 3 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 | -0.005 | -0.039 | -0.068 | -1.74 | -0.441 |
Non-Cash Items | — | — | 0.064 | -0.085 | 0.185 |
Other Non-Cash Items | |||||
Changes in Working Capital | 0.003 | 0.004 | 0.004 | 2.51 | -2.42 |
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Cash from Operating Activities | -0.003 | -0.035 | 0 | 0.684 | -2.67 |
Financing Cash Flow Items | 0.001 | 0 | — | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 0.026 | 0.03 | — | — | 2 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.024 | -0.005 | 0 | 0.684 | -0.673 |