UNEQ — Uneeqo Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Uneeqo, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2014 June 30th | 2015 June 30th | 2016 June 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | — | -0.264 | -0.121 |
| Depreciation | |||
| Non-Cash Items | 0 | 0 | -0.013 |
| Unusual Items | |||
| Changes in Working Capital | -0.02 | 0.047 | 0.039 |
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Payable / Accrued Expenses | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -0.02 | -0.214 | -0.095 |
| Capital Expenditures | 0 | -0.002 | 0 |
| Purchase of Fixed Assets | |||
| Cash from Investing Activities | 0 | -0.002 | 0 |
| Financing Cash Flow Items | 0.04 | -0.012 | 0 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.04 | 0.196 | 0.095 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.02 | -0.02 | 0 |