AgriEuro Corp.
EURI · OTC
12/31/2015 | 2/28/2015 | 2/28/2014 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -$387 | -$23 | -$4 |
| Dep. & Amort. | $31 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in WC | -$25 | -$4 | $4 |
| Other Non-Cash | $204 | $0 | $0 |
| Operating Cash Flow | -$176 | -$26 | -$0 |
| Investing Activities | – | – | – |
| PP&E Inv. | -$176 | $0 | -$2 |
| Net Acquisitions | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 |
| Investing Cash Flow | -$176 | $0 | -$2 |
| Financing Activities | – | – | – |
| Debt Repay. | $0 | $0 | $0 |
| Stock Issued | $0 | $21 | $4 |
| Stock Repurch. | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | $383 | $7 | $0 |
| Financing Cash Flow | $383 | $27 | $4 |
| Forex Effect | -$15 | $0 | $0 |
| Net Chg. in Cash | $16 | $1 | $2 |
| Supplemental Information | – | – | – |
| Beg. Cash | $5 | $2 | $0 |
| End Cash | $21 | $3 | $2 |
| Free Cash Flow | -$353 | -$26 | -$2 |