GWPC — Wholehealth Products Cashflow Statement
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Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
Annual cashflow statement for Wholehealth Products, fiscal year end - August 31st, USD millions except per share, conversion factor applied.
2013 August 31st | 2014 August 31st | 2015 August 31st | 2016 August 31st | 2017 August 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 | -33.3 | -2.87 | -2.59 | -3.19 | -2.91 |
| Non-Cash Items | 32.6 | 2.47 | 1.97 | 2.97 | 3.56 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.022 | 0.213 | 0.458 | 0.216 | -0.649 |
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.737 | -0.194 | -0.166 | 0 | 0 |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | 0 | 0 | 0 | 0 | 0 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.753 | 0.178 | 0.165 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.016 | -0.016 | -0 | 0 | 0 |