PBYA — Upstryve Cashflow Statement

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Last trade - 00:00

IndustrialsHighly SpeculativeMicro Cap

Annual cashflow statement for Upstryve, fiscal year end - October 31st, USD millions except per share, conversion factor applied.

	2013 May 31st	2014 May 31st	2015 May 31st	2016 May 31st	2017 October 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	-0.007	-0.002	-4.2	-6.97	-6.13
Depreciation
Non-Cash Items	0.005	0.016	4.1	6.2	3.93
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-0.005	0.026	0.049	0.357	0.626
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Cash from Operating Activities	-0.006	0.045	-0.041	-0.374	-1.31
Capital Expenditures	-0.003	-0.033	-0.001	0	-0.085
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Software Development Costs
Other Investing Cash Flow Items	—	—	0	0	-0.009
Acquisition of Business
Other Investing Cash Flow
Cash from Investing Activities	-0.003	-0.033	-0.001	0	-0.095
Financing Cash Flow Items	—	0.025	0.063	0	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.021	0.045	0.063	0.46	1.72
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.012	0.058	0.021	0.086	0.32