PSPX — Pacific Sports Exchange Cashflow Statement
0.000.00%
- $14.38m
- $14.37m
- $0.02m
- 45
- 22
- 40
- 28
Annual cashflow statement for Pacific Sports Exchange, fiscal year end - August 31st, USD millions except per share, conversion factor applied.
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 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 | -0.031 | -0.041 | -0.054 | -0.013 | -0.026 |
Non-Cash Items | — | — | 0.001 | 0 | — |
Unusual Items | |||||
Changes in Working Capital | 0.007 | 0.02 | 0.037 | -0.003 | 0.017 |
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | -0.024 | -0.021 | -0.016 | -0.016 | -0.009 |
Financing Cash Flow Items | — | — | — | 0.014 | 0.004 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 0.031 | 0.021 | 0.004 | 0.014 | 0.004 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.007 | 0.001 | -0.012 | -0.003 | -0.006 |