GTEH — Gentech Holdings Cashflow Statement
0.000.00%
Consumer CyclicalsHighly SpeculativeMicro Cap
- $0.03m
- $1.14m
- $0.25m
Annual cashflow statement for Gentech Holdings, fiscal year end - October 31st, USD millions except per share, conversion factor applied.
2015 October 31st | 2016 October 31st | 2018 October 31st | 2019 October 31st | 2020 October 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | PROSPECTUS | PROSPECTUS | PROSPECTUS |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -2.46 | -1.64 | -0.222 | -0.784 | -1.1 |
Depreciation | |||||
Non-Cash Items | 1.92 | 1.11 | -0.003 | 0.001 | -0.134 |
Other Non-Cash Items | |||||
Changes in Working Capital | 0.022 | -0.095 | 0.108 | -0.016 | -0.105 |
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 Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.521 | -0.629 | -0.115 | -0.796 | -1.34 |
Capital Expenditures | -0.005 | 0 | -0.021 | 0 | -0.35 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | 0.22 | — | — | -0.089 |
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.005 | 0.22 | -0.021 | 0 | -0.439 |
Financing Cash Flow Items | 0 | — | 0 | 0.342 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.55 | 0.389 | 0.135 | 0.796 | 1.89 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.024 | -0.02 | -0.001 | 0 | 0.116 |