NEWG — Greenwind Holdings Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- $0.00m
- $0.00m
Annual cashflow statement for Greenwind Holdings, fiscal year end - October 31st, USD millions except per share, conversion factor applied.
2012 October 31st | 2013 October 31st | 2014 October 31st | 2015 October 31st | 2016 October 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 | -0.024 | -0.041 | -0.043 | -0.033 | -0.042 |
| Depreciation | |||||
| Changes in Working Capital | 0.006 | -0.004 | 0.006 | -0 | 0.017 |
| Change in Accounts Payable | |||||
| Cash from Operating Activities | -0.017 | -0.044 | -0.037 | -0.033 | -0.025 |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow Items | 0 | 0.014 | 0.037 | 0.033 | 0.025 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0 | 0.043 | 0.037 | 0.033 | 0.025 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.017 | -0.001 | 0 | 0 | 0 |