YIPI — Yippy Cashflow Statement
0.000.00%
Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- $0.04m
- $1.09m
- $0.40m
Annual cashflow statement for Yippy, fiscal year end - May 31st, USD millions except per share, conversion factor applied.
2009 May 31st | 2010 May 31st | 2011 May 31st | 2012 May 31st | 2013 May 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | USG | — | — | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.038 | -0.982 | -3.09 | -3.04 | -6.45 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.018 | 0.183 | 0 | 1.07 | 4.32 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.001 | 0.195 | 0.331 | 0.186 | -0.156 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | -0.022 | -0.604 | -0.33 | -0.973 | -1.31 |
| Capital Expenditures | — | -7.3 | 0 | 0 | -0.014 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 2.15 | 0.09 | 0 | -0.316 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -5.15 | 0.09 | 0 | -0.33 |
| Financing Cash Flow Items | — | 0.108 | 0 | -0.25 | -0.417 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.019 | 5.84 | 0.186 | 1.02 | 1.58 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.002 | 0.087 | -0.054 | 0.05 | -0.06 |