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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