JOEY — Joey New York Cashflow Statement

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Last trade - 00:00

Consumer DefensivesHighly SpeculativeMicro Cap

Annual cashflow statement for Joey New York, fiscal year end - February 28th, USD millions except per share, conversion factor applied.

	2013 February 28th	2014 February 28th	2015 February 28th	C2016 February 29th	2017 February 28th
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	-0.021	-0.024	-0.477	-0.316	-0.89
Depreciation
Non-Cash Items	—	—	0	-0.016	0.131
Unusual Items
Other Non-Cash Items
Changes in Working Capital	—	0.002	0.341	0.213	0.398
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities	-0.021	-0.022	-0.135	-0.116	-0.356
Capital Expenditures	—	—	-0.002	-0.001	-0.02
Purchase of Fixed Assets
Other Investing Cash Flow Items	—	0	—	—	—
Other Investing Cash Flow
Cash from Investing Activities	—	0	-0.002	-0.001	-0.02
Financing Cash Flow Items	—	—	—	0	0.167
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.036	0.005	0.141	0.12	0.368
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.015	-0.017	0.003	0.003	-0.008