UBIA — UBI Blockchain Internet Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- $0.01m
- $3.35m
Annual cashflow statement for UBI Blockchain Internet, fiscal year end - August 31st, USD millions except per share, conversion factor applied.
2014 August 31st | 2015 August 31st | 2016 August 31st | 2017 August 31st | 2018 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K/A | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.79 | 0.639 | -0.013 | -1.79 | -3.1 |
| Depreciation | |||||
| Non-Cash Items | 2.51 | -0.672 | 0 | 1.37 | 1.67 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.084 | 0.018 | 0 | -0.022 | 0.12 |
| 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 Other Liabilities | |||||
| Cash from Operating Activities | -0.195 | -0.014 | -0.013 | -0.444 | -1.3 |
| Capital Expenditures | -0 | 0 | — | -0.006 | -0.054 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.036 | 0 | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.037 | 0 | — | -0.006 | -0.054 |
| Financing Cash Flow Items | 0.286 | 0 | 0.013 | -0.027 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.229 | 0.014 | 0.013 | 0.465 | 1.36 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.003 | 0 | 0 | 0.015 | 0.008 |