WNDW — Solarwindow Technologies Cashflow Statement
0.000.00%
- $12.24m
- $7.04m
- 52
- 30
- 30
- 31
Annual cashflow statement for Solarwindow Technologies, 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 | -6.89 | -7.34 | -7.91 | -4.95 | -2.06 |
Depreciation | |||||
Non-Cash Items | 4.62 | 4.87 | 4.78 | 1.4 | -0.172 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.297 | -0.006 | 0.443 | -0.127 | 0.138 |
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 | -2.55 | -2.45 | -2.66 | -3.64 | -2.08 |
Capital Expenditures | -1.35 | -0.005 | -0.076 | -0.357 | 0 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | — | -5 | 5 | -5.5 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -1.35 | -0.005 | -5.07 | 4.64 | -5.5 |
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 19.8 | 0 | 0.725 | 0 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 15.9 | -2.45 | -7.02 | 0.95 | -7.59 |