Toga Limited
TOGL · OTC
7/31/2019 | 7/31/2018 | 7/31/2017 | 7/31/2016 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9,801 | -$13,620 | -$99 | -$19 |
| Dep. & Amort. | $93 | $15 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $11,077 | $0 | $0 | $0 |
| Change in WC | $4,591 | -$169 | $99 | -$11 |
| Other Non-Cash | -$3,231 | $13,283 | $0 | $0 |
| Operating Cash Flow | $2,730 | -$492 | $0 | -$30 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$372 | -$152 | $0 | $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 | -$372 | -$152 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $2,098 | $1,313 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $11,371 | $1,699 | $0 | $30 |
| Financing Cash Flow | $11,371 | $1,699 | $0 | $30 |
| Forex Effect | $123 | $10 | $0 | $0 |
| Net Chg. in Cash | $13,852 | $1,065 | $0 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,065 | $0 | $0 | $0 |
| End Cash | $14,917 | $1,065 | $0 | $0 |
| Free Cash Flow | $2,358 | -$644 | $0 | -$30 |