Joey New York, Inc.
JOEY · OTC
2/28/2017 | 2/28/2016 | 2/28/2015 | 2/28/2014 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$890 | -$323 | -$530 | -$24 |
| Dep. & Amort. | $5 | $1 | $2 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $398 | $162 | $386 | $2 |
| Other Non-Cash | $131 | $0 | $0 | $0 |
| Operating Cash Flow | -$356 | -$160 | -$142 | -$22 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$20 | -$1 | -$3 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$20 | -$1 | -$3 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $137 | $0 | $0 | $0 |
| Stock Issued | $116 | $100 | $110 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $115 | $64 | $37 | $5 |
| Financing Cash Flow | $368 | $164 | $147 | $5 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$8 | $3 | $3 | -$17 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9 | $5 | $2 | $18 |
| End Cash | $1 | $8 | $5 | $0 |
| Free Cash Flow | -$376 | -$161 | -$145 | -$22 |