BRKSL — Fantex Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsMicro Cap
2012 December 31st | 2013 December 31st | 2014 December 31st | 2015 December 31st | |
---|---|---|---|---|
Period Length: | 4 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS PRELIM | PROSPECTUS | 10-K | 10-K |
Standards: | USG | — | USG | USG |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | -1.06 | -3.56 | -6.25 | -6 |
Non-Cash Items | 1.06 | 2.03 | 5.75 | 5.9 |
Other Non-Cash Items | ||||
Changes in Working Capital | — | — | -9.15 | -12.6 |
Change in Prepaid Expenses | ||||
Change in Other Assets | ||||
Change in Accounts Payable | ||||
Cash from Operating Activities | 0 | -1.53 | -9.65 | -12.7 |
Other Investing Cash Flow Items | 0 | — | — | -0.111 |
Purchase of Investments | ||||
Other Investing Cash Flow | ||||
Cash from Investing Activities | 0 | — | — | -0.111 |
Financing Cash Flow Items | 0 | 2 | 4 | 0 |
Other Financing Cash Flow | ||||
Total Cash Dividends Paid | ||||
Net Issuance / Retirement of Stock | ||||
Cash from Financing Activities | 0 | 2 | 10.1 | 13.7 |
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 0 | 0.467 | 0.463 | 0.812 |