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.

	2014 May 31st	2015 May 31st	2016 May 31st	2016 October 31st	2017 October 31st
Period Length:	12 M	12 M	12 M	6 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	-0.002	-4.2	-6.97	-0.567	-6.13
Depreciation
Non-Cash Items	0.016	4.1	6.2	0.259	3.93
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.026	0.049	0.357	0.088	0.626
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	0.045	-0.041	-0.374	-0.217	-1.31
Capital Expenditures	-0.033	-0.001	0	-0.033	-0.085
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Software Development Costs
Other Investing Cash Flow Items	—	0	0	-0.055	-0.009
Acquisition of Business
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-0.033	-0.001	0	-0.088	-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	0.045	0.063	0.46	0.3	1.72
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.058	0.021	0.086	-0.006	0.32