XNNHQ — Xenonics Holdings Cashflow Statement
0.000.00%
FinancialsHighly SpeculativeMicro Cap
- $0.00m
- $2.55m
- $0.83m
Annual cashflow statement for Xenonics Holdings, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2010 September 30th | 2011 September 30th | 2012 September 30th | 2013 September 30th | 2014 September 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 | -1.78 | -0.092 | -2.19 | -1.54 | -2.6 |
Depreciation | |||||
Non-Cash Items | 0.477 | 0.013 | 0.292 | 0.185 | 0.622 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.086 | 0.185 | 0.506 | 0.756 | 0.654 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Cash from Operating Activities | -1.33 | 0.14 | -1.37 | -0.587 | -1.31 |
Capital Expenditures | -0.028 | 0 | — | -0.01 | 0 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | — | — | — | — |
Change in Net Investments | |||||
Cash from Investing Activities | -0.028 | 0 | — | -0.01 | 0 |
Financing Cash Flow Items | — | — | — | — | -0.056 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1.93 | -0.107 | 1 | 0.45 | 1.23 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.579 | 0.033 | -0.371 | -0.147 | -0.09 |