TOGL — Toga Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- $0.04m
- -$11.19m
- $5.89m
Annual cashflow statement for Toga, fiscal year end - July 31st, USD millions except per share, conversion factor applied.
2015 July 31st | 2016 July 31st | 2017 July 31st | 2018 July 31st | 2019 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 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 | 0.073 | -0.019 | -0.099 | -13.6 | -9.8 |
| Depreciation | |||||
| Non-Cash Items | -0.074 | 0 | — | 13.3 | 7.85 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.004 | -0.011 | 0.099 | -0.169 | 4.59 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.006 | -0.03 | 0 | -0.492 | 2.73 |
| Capital Expenditures | — | — | — | -0.152 | -0.372 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | — | — | — | -0.152 | -0.372 |
| Financing Cash Flow Items | — | — | 0 | -0.049 | 9.46 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.007 | 0.03 | 0 | 1.7 | 11.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.001 | -0.001 | 0 | 1.06 | 13.9 |