GWIN — Glorywin Entertainment Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
Annual cashflow statement for Glorywin Entertainment, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2013 March 31st | 2014 March 31st | R2015 March 31st | 2016 March 31st | 2017 March 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 | -0.044 | -0.059 | 1.07 | -2.91 | -2.07 |
| Depreciation | |||||
| Non-Cash Items | 0.014 | 0.032 | 1.6 | 5.36 | 2 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.002 | 0.032 | -0.344 | 0.377 | 0.066 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -0.027 | 0.004 | 2.32 | 2.83 | 0 |
| Capital Expenditures | 0 | 0 | — | -0.032 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -2.45 | -2.97 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | -2.45 | -3 | 0 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.026 | -0.004 | 0.34 | -0.032 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.001 | 0 | 0.214 | -0.214 | 0 |