Joey New York, Inc.
JOEY · OTC
5/31/2017 | 2/28/2017 | 11/30/2016 | 8/31/2016 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,471 | -$404 | -$216 | -$181 |
| Dep. & Amort. | $2 | $1 | $3 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,006 | -$31 | $138 | $256 |
| Other Non-Cash | $128 | $186 | -$54 | $0 |
| Operating Cash Flow | -$334 | -$248 | -$129 | $75 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | $0 | -$2 | -$16 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$3 | $0 | $0 | $0 |
| Investing Cash Flow | -$11 | $0 | -$2 | -$16 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $105 | $121 | $0 | $0 |
| Stock Issued | $217 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $150 | $115 | $124 | -$42 |
| Financing Cash Flow | $471 | $236 | $124 | -$42 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $126 | -$11 | -$7 | $17 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $12 | $19 | $2 |
| End Cash | $126 | $1 | $12 | $19 |
| Free Cash Flow | -$342 | -$248 | -$131 | $59 |