GWIN — Glorywin Entertainment Cashflow Statement
0.000.00%
Last trade - 00:00
Consumer CyclicalsHighly SpeculativeMicro Cap
- $54.18m
- $54.18m
2013 March 31st | 2014 March 31st | R2015 March 31st | 2016 March 31st | 2017 March 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 | -0.044 | -0.059 | 1.07 | -2.91 | -2.07 |
Depreciation | |||||
Non-Cash Items | 0.014 | 0.032 | 1.6 | 5.36 | 2 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.002 | 0.032 | -0.344 | 0.377 | 0.066 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | -0.027 | 0.004 | 2.32 | 2.83 | 0 |
Capital Expenditures | 0 | 0 | — | -0.032 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | — | -2.45 | -2.97 | 0 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0 | 0 | -2.45 | -3 | 0 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.026 | -0.004 | 0.34 | -0.032 | 0 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.001 | 0 | 0.214 | -0.214 | 0 |