NOHO — Novation Holdings Cashflow Statement
0.000.00%
FinancialsHighly SpeculativeMicro Cap
- $0.02m
- $0.52m
- $0.26m
Annual cashflow statement for Novation Holdings, fiscal year end - August 31st, USD millions except per share, conversion factor applied.
2009 August 31st | 2010 August 31st | 2011 August 31st | 2012 August 31st | 2013 August 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K/A | 10-K | 10-K/A |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.03 | -0.022 | -2.48 | -6.43 | -1.7 |
Depreciation | |||||
Non-Cash Items | 0.013 | 0.013 | 2.23 | 5.4 | 1.28 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.004 | 0.002 | -0.373 | 0.266 | 0.039 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | -0.013 | -0.007 | -0.617 | -0.761 | -0.382 |
Capital Expenditures | — | — | 0 | -0.002 | 0 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Cash from Investing Activities | — | — | 0 | -0.002 | 0 |
Financing Cash Flow Items | — | 0 | 0.156 | 0 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.014 | 0.006 | 0.638 | 0.743 | 0.381 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.001 | -0.002 | 0.021 | -0.021 | -0.001 |