GBEN — G Beneficial Cashflow Statement
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Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
Annual cashflow statement for G Beneficial, fiscal year end - January 31st, USD millions except per share, conversion factor applied.
2010 January 31st | 2011 January 31st | 2012 January 31st | 2013 January 31st | 2014 January 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 | -0.015 | -0.096 | -0.317 | -0.247 | -0.685 |
| Amortisation | |||||
| Non-Cash Items | — | 0 | 0.13 | 0 | 0.66 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0 | 0.084 | 0.171 | 0.028 | -0.006 |
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | -0.015 | -0.012 | -0.016 | -0.032 | -0.031 |
| Financing Cash Flow Items | 0 | -0.001 | 0.016 | 0.032 | 0.031 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.025 | -0.001 | 0.016 | 0.032 | 0.031 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.01 | -0.013 | 0 | 0 | 0 |