ECEZ — Ecosciences Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- $0.03m
- $0.60m
- $0.03m
Annual cashflow statement for Ecosciences, fiscal year end - May 31st, USD millions except per share, conversion factor applied.
2013 May 31st | 2014 May 31st | 2015 May 31st | 2016 May 31st | 2017 May 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 5 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 | -0.011 | -0.059 | -0.19 | -0.495 | -1.62 |
| Non-Cash Items | 0 | 0 | — | 0.061 | 0.914 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.001 | -0 | 0.12 | 0.366 | 0.313 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.01 | -0.059 | -0.07 | -0.069 | -0.396 |
| Other Investing Cash Flow Items | — | 0 | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | 0 | — | — | — |
| Financing Cash Flow Items | 0.005 | 0 | — | 0.001 | 0.056 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.01 | 0.074 | 0.051 | 0.072 | 0.395 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.001 | 0.015 | -0.019 | 0.004 | -0.001 |