AVLP — Avalanche International Cashflow Statement
0.000.00%
FinancialsHighly SpeculativeMicro Cap
- $0.01m
- $2.37m
- $0.04m
Annual cashflow statement for Avalanche International, fiscal year end - November 30th, USD millions except per share, conversion factor applied.
2011 November 30th | 2012 November 30th | 2013 November 30th | 2014 November 30th | 2015 November 30th | |
---|---|---|---|---|---|
Period Length: | 8 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | 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 | -0.02 | -0.02 | -0.365 | -2.66 |
Non-Cash Items | — | — | — | — | 2.07 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0 | -0.003 | 0.006 | 0.116 | 0.24 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | -0 | -0.023 | -0.014 | -0.249 | -0.351 |
Other Investing Cash Flow Items | — | — | 0 | 0 | -0.228 |
Other Investing Cash Flow | |||||
Cash from Investing Activities | — | — | 0 | 0 | -0.228 |
Financing Cash Flow Items | — | — | — | 0.007 | -0.007 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.006 | 0.017 | 0.014 | 0.251 | 0.577 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.006 | -0.006 | 0 | 0.002 | -0.002 |