HWAL — Hollywall Entertainment Cashflow Statement
0.000.00%
Last trade - 00:00
Consumer CyclicalsHighly SpeculativeMicro Cap
- $2.03m
- $2.09m
2009 August 31st | 2010 August 31st | 2011 August 31st | 2012 August 31st | |
---|---|---|---|---|
Period Length: | 4 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | 10-K | ARS | ARS |
Standards: | USG | USG | — | — |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | -0.031 | -0.27 | -0.406 | -0.082 |
Non-Cash Items | 0.01 | 0.091 | 0.206 | 0 |
Unusual Items | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | 0.006 | 0.024 | 0.039 | 0 |
Change in Accounts Payable | ||||
Change in Accrued Expenses | ||||
Change in Other Liabilities | ||||
Cash from Operating Activities | -0.015 | -0.155 | -0.161 | -0.082 |
Financing Cash Flow Items | 0.001 | 0 | — | — |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | 0.05 | 0.15 | 0.131 | 0 |
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 0.035 | -0.004 | -0.03 | -0.082 |