QMIS — QMIS Finance Securities Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- $0.00m
- $0.00m
Annual cashflow statement for QMIS Finance Securities, fiscal year end - April 30th, USD millions except per share, conversion factor applied.
2011 April 30th | 2012 April 30th | 2013 April 30th | 2014 April 30th | 2015 April 30th | |
|---|---|---|---|---|---|
| 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 | -0.035 | -0.05 | -0.024 | -0.035 | -0.023 |
| Non-Cash Items | — | — | — | — | 0.014 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.013 | 0.05 | -0.046 | -0.013 | 0.002 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.022 | 0 | -0.07 | -0.048 | -0.008 |
| Financing Cash Flow Items | 0 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0 | 0 | 0.07 | 0.048 | 0.011 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.021 | 0 | -0 | 0 | 0.003 |