Cash flow
- QUARTERLY
- ANNUALLY
-$2.24
Free Cash Flow
Per share
-
Price to Free Cash Flow
-$2.80% -
Debt to Equity
61.00%
01/31/2017 | 10/31/2016 | 07/31/2016 | |
---|---|---|---|
Net Income or Loss | -$24.00M | $0.00 | -$25.00M |
Depreciation | $2.00M | $1,000,000.00 | $1,000,000.00 |
Amortization Expenses | $0.00 | $0.00 | $0.00 |
Change in Current Assets & Liabilities | $0.00 | $0.00 | $0.00 |
Extraordinary Gains or Losses | $0.00 | $0.00 | $0.00 |
Other Non Cash Items | $0.00 | $0.00 | $0.00 |
Net Cash from Continuing Operations | -$24.00M | $0.00 | -$25.00M |
Purchase of Property Plan & Equipment | $0.00 | $0.00 | $0.00 |
Investments | $0.00 | $0.00 | $0.00 |
Other Investing Changes Net | $0.00 | $0.00 | $0.00 |
Net Cash from Investing Activities | -$8.00M | -$30.00M | -$3.00M |
Net Debt and Equity issuance | $16.00M | $28.00M | $43.00M |
Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
Net Cash from Financing Activities | -$8.00M | -$30.00M | -$3.00M |
Net Change in Cash & Cash Equivalents | -$17.00M | -$2.00M | $14.00M |
Cash at End of Period | $0.00 | $0.00 | $0.00 |
Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
Cash Flow | -$17.00M | -$2.00M | $14.00M |
Free Cash Flow | -$31.00M | -$3.00M | -$26.00M |