EURI OTC
AgriEuro Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -50.0%
1Y: -37.5%
3Y: -90.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$176K
-565.5% ▼
Capital Expenditures
$176K
+0.0% ▲
Free Cash Flow
-$353K
-1230.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$16K
+2090.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2013 | FY2014 | FY2015 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | -$4K | -$23K | -$387K |
| Depreciation & Amort. | $0 | $0 | $31K |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in Working Capital | $4K | -$4K | -$25K |
| Other Non-Cash Items | $0 | $0 | $204K |
| Operating Cash Flow | -$15 | -$26K | -$176K |
| — Investing Activities — | |||
| Capital Expenditures | -$2K | $0 | -$176K |
| Acquisitions (Net) | $0 | $0 | $18 |
| Investment Purchases | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 |
| Investing Cash Flow | -$2K | $0 | -$176K |
| — Financing Activities — | |||
| Net Debt Issuance | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Financing | $200 | $6K | $383K |
| Financing Cash Flow | $4K | $27K | $383K |
| Net Change in Cash | $2K | $720 | $16K |
| Cash End of Period | $2K | $3K | $21K |
| Free Cash Flow | -$2K | -$26K | -$353K |