AGGG — Antilia Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
Annual cashflow statement for Antilia, fiscal year end - January 31st, USD millions except per share, conversion factor applied.
2017 January 31st | 2018 January 31st | 2019 January 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.001 | -0.036 | -0.031 |
| Depreciation | |||
| Non-Cash Items | — | — | 0.001 |
| Discontinued Operations | |||
| Changes in Working Capital | — | -0.004 | 0.011 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Accounts Payable | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | -0.001 | -0.04 | -0.019 |
| Capital Expenditures | — | -0.001 | 0 |
| Purchase of Fixed Assets | |||
| Cash from Investing Activities | — | -0.001 | 0 |
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.004 | 0.039 | 0.018 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.003 | -0.002 | -0.001 |