NUVI — Aroom Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- $0.11m
- $0.12m
Annual cashflow statement for Aroom, fiscal year end - July 31st, USD millions except per share, conversion factor applied.
2011 July 31st | 2012 July 31st | R2013 July 31st | 2014 July 31st | 2015 July 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 | -0.004 | -0.009 | -0.02 | -0.004 | -0.009 |
| Non-Cash Items | — | — | 0.001 | — | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.004 | 0.01 | 0.019 | 0.004 | 0.009 |
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 0 | 0.001 | 0 | 0 | 0 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0 | 0 | 0 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0 | 0.001 | 0 | 0 | 0 |