UMAX — Umax Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
- $0.01m
- -$0.14m
Annual cashflow statement for Umax, fiscal year end - April 30th, USD millions except per share, conversion factor applied.
2011 April 30th | 2012 April 30th | 2013 April 30th | |
|---|---|---|---|
| Period Length: | 1 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.006 | -0.008 | -0.034 |
| Changes in Working Capital | 0.003 | -0.011 | 0.008 |
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | -0.003 | -0.019 | -0.026 |
| Financing Cash Flow Items | 0.003 | 0 | 0.016 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 0.008 | 0.024 | 0.016 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.005 | 0.005 | -0.01 |