AMJT — AMJ Global Technology Cashflow Statement
0.000.00%
- $176.86m
- $176.86m
- 17
- 29
- 29
- 14
Annual cashflow statement for AMJ Global Technology, fiscal year end - November 30th, USD millions except per share, conversion factor applied.
2019 November 30th | 2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | |
---|---|---|---|---|---|
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 | 0.009 | -0.001 | -0.049 | -2 | -0.137 |
Non-Cash Items | -0.01 | 0 | — | 1.99 | -0.02 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.001 | -0.001 | -0.002 | 0.002 | 0.106 |
Change in Prepaid Expenses | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | 0 | -0.003 | -0.051 | -0.011 | -0.051 |
Financing Cash Flow Items | — | 0.003 | 0.051 | 0.011 | 0.051 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0 | 0.003 | 0.051 | 0.011 | 0.051 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0 | 0 | 0 | 0 | 0 |