Vape Holdings Inc. | Cash Flow
Fiscal year is October-September. All values USD Thousands.
2011
2012
2014
2015
2016
2017
Net Income before Extraordinaries
1,285.90
635.00
25,063.70
3,549.80
6,093.90
2,438.30
Depreciation, Depletion & Amortization
-
-
16.20
71.30
161.40
-
Other Funds
215.50
271.30
24,414.80
1,573.60
4,082.60
1,694.10
Funds from Operations
1,070.40
363.60
632.70
1,904.90
1,850.00
744.30
Changes in Working Capital
94.80
22.70
347.30
483.90
1,342.40
476.10
Net Operating Cash Flow
1,165.20
386.40
980.00
1,420.90
507.60
268.10
Capital Expenditures
-
-
257.00
86.80
43.10
Net Investing Cash Flow
-
-
257.00
45.40
43.10
Issuance/Reduction of Debt, Net
-
-
1,284.80
1,601.10
276.80
Net Financing Cash Flow
1,116.00
-
1,284.80
1,601.10
276.80
Net Change in Cash
49.20
386.40
47.80
225.50
273.90
Free Cash Flow
1,165.20
386.40
1,102.60
1,504.20
550.70
Other Sources
-
-
-
132.20
-
Change in Capital Stock
1,116.00
-
-
-
-
About Vape Holdings
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