SMGE — Sigmata Electronics Cashflow Statement
0.000.00%
Last trade - 00:00
TechnologyMicro Cap
2016 February 29th | 2017 February 28th | 2018 February 28th | 2019 February 28th | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | -0.005 | -0.015 | -0.008 | -0.006 |
Amortisation | ||||
Non-Cash Items | 0.004 | 0.004 | 0 | — |
Other Non-Cash Items | ||||
Changes in Working Capital | 0.001 | 0.006 | -0.005 | 0.003 |
Change in Inventories | ||||
Change in Payable / Accrued Expenses | ||||
Cash from Operating Activities | 0 | -0.005 | -0.012 | -0.002 |
Other Investing Cash Flow Items | — | -0.005 | — | — |
Acquisition of Business | ||||
Cash from Investing Activities | — | -0.005 | — | — |
Financing Cash Flow Items | 0 | 0.008 | 0.011 | 0.002 |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Stock | ||||
Cash from Financing Activities | 0 | 0.011 | 0.011 | 0.002 |
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 0 | 0 | -0.001 | 0 |