Cash flow
- QUARTERLY
- ANNUALLY
-$1.73
Free Cash Flow
Per share
-
Price to Free Cash Flow
-$29.55% -
Debt to Equity
2.00%
| 02/28/2017 | 11/30/2016 | 08/31/2016 | |
|---|---|---|---|
| Net Income or Loss | $12.00M | -$24.00M | -$45.00M |
| Depreciation | $0.00 | $0.00 | $0.00 |
| 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 | $12.00M | -$24.00M | -$45.00M |
| 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 | $4.00M | $6.00M | $55.00M |
| Net Debt and Equity issuance | -$3.00M | -$1,000,000.00 | -$1,000,000.00 |
| Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
| Net Cash from Financing Activities | $4.00M | $6.00M | $55.00M |
| Net Change in Cash & Cash Equivalents | $14.00M | -$20.00M | $8.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $14.00M | -$20.00M | $8.00M |
| Free Cash Flow | -$1,000,000.00 | -$41.00M | -$69.00M |