WDHR — WeedHire International Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- $0.00m
- $0.63m
- $3.90m
Annual cashflow statement for WeedHire International, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2010 June 30th | C2011 June 30th | R2012 June 30th | 2013 June 30th | 2014 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.544 | -0.416 | -0.51 | -1.32 | -1.94 |
| Depreciation | |||||
| Non-Cash Items | 0.044 | 0.067 | 0.781 | 0.426 | 0.467 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.449 | 0.211 | -0.436 | 0.095 | 1.26 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 0.159 | -0.09 | -0.108 | -0.725 | -0.121 |
| Capital Expenditures | -0.035 | -0.095 | -0.081 | -0.125 | -0.012 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -0.03 | -0.064 | 0.041 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.035 | -0.095 | -0.111 | -0.189 | 0.029 |
| Financing Cash Flow Items | -0.024 | -0.021 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.059 | 0.917 | -0.042 | 0.033 | 0.155 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.065 | 0.732 | -0.261 | -0.881 | 0.063 |