MYHI — Mountain High Acquisitions Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- $0.00m
- $0.12m
Annual cashflow statement for Mountain High Acquisitions, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2016 March 31st | 2017 March 31st | C2018 March 31st | 2019 March 31st | 2020 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 | -2.94 | -0.942 | -3.35 | -5.43 | -0.486 |
| Depreciation | |||||
| Non-Cash Items | 2.37 | 0.34 | 2.29 | 5.25 | 0.114 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.213 | 0.236 | 0.207 | 0.183 | 0.126 |
| 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 | -0.356 | -0.366 | -0.824 | 0.052 | -0.195 |
| Capital Expenditures | — | — | -0.2 | -0.035 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.045 | 0 | — | — | 0.1 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 0.045 | 0 | -0.2 | -0.035 | 0.1 |
| Financing Cash Flow Items | 0 | 0.245 | 0 | -0.117 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.346 | 0.341 | 1.12 | -0.125 | 0.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.035 | -0.025 | 0.099 | -0.109 | 0.005 |