TLDN — Telidyne Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
Annual cashflow statement for Telidyne, fiscal year end - January 31st, USD millions except per share, conversion factor applied.
2009 September 30th | 2010 December 31st | 2011 December 31st | 2018 January 31st | 2019 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.037 | 5.74 | 2.48 | -0.011 | -0.116 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.024 | 0.225 | 0.17 | — | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.011 | -3.26 | -6.64 | 0.01 | 0.007 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.025 | 3.01 | -3.59 | -0.001 | -0.109 |
| Capital Expenditures | — | -0.606 | -2.52 | 0 | -0 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -0.473 | -2.96 | — | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -1.08 | -5.48 | 0 | -0 |
| Financing Cash Flow Items | — | 0 | 1.4 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | -0.189 | 8.79 | 0.001 | 0.116 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.025 | 2.36 | 0.073 | 0 | 0.006 |