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SWEE Sweegen Cashflow Statement

0.000.00%
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Consumer DefensivesHighly SpeculativeMicro Cap

Annual cashflow statement for Sweegen, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

2013
June 30th
2014
June 30th
2015
June 30th
2016
June 30th
2017
June 30th
Period Length:3 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-0.005-0.039-0.068-1.74-0.441
Non-Cash Items0.064-0.0850.185
Other Non-Cash Items
Changes in Working Capital0.0030.0040.0042.51-2.42
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Cash from Operating Activities-0.003-0.03500.684-2.67
Financing Cash Flow Items0.0010
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Cash from Financing Activities0.0260.032
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.024-0.00500.684-0.673