VTXB — Vortex Brands Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- $0.00m
- -$0.84m
- $0.06m
Annual cashflow statement for Vortex Brands, fiscal year end - February 28th, USD millions except per share, conversion factor applied.
2007 June 30th | 2007 December 31st | 2020 February 29th | 2021 February 28th | 2022 February 28th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB/A | 10KSB/A | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.038 | -2.45 | -0.437 | -0.216 | -0.444 |
| Depreciation | |||||
| Non-Cash Items | 0 | — | — | — | 0.42 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.002 | 2.23 | 0.204 | 0.21 | -0.073 |
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.036 | -0.215 | -0.225 | 0.002 | -0.04 |
| Capital Expenditures | 0 | -0.029 | — | — | -0.377 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.017 | — | — | — |
| Acquisition of Business | |||||
| Cash from Investing Activities | 0 | -0.012 | — | — | -0.377 |
| Financing Cash Flow Items | — | — | — | -0.002 | -0.004 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0.164 | 0.224 | -0.002 | 0.496 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.036 | 0.018 | -0.001 | 0 | 0.08 |