BBUZ — Bebuzee Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeSmall Cap
- $106.65m
- $106.66m
Annual cashflow statement for Bebuzee, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2012 June 30th | 2013 June 30th | C2014 June 30th | 2015 June 30th | 2016 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 6 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS PRELIM | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.031 | -0.42 | -5.08 | -1.07 | -0.077 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.004 | 0 | 3.17 | 0.573 | 0.018 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.001 | 0.014 | 0.012 | 0.054 | 0.05 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.028 | -0.404 | -1.87 | -0.388 | 0 |
| Capital Expenditures | 0 | -0.004 | -0.089 | 0 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -0.024 | — | — | — |
| Change in Net Intangibles | |||||
| Cash from Investing Activities | 0 | -0.028 | -0.089 | 0 | — |
| Financing Cash Flow Items | — | — | 0.456 | 0.092 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.181 | 0.279 | 1.98 | 0.372 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.154 | -0.154 | 0.016 | -0.016 | 0 |