Joey New York, Inc.
JOEY
$0.0003
$0.000.00%
| 05/31/2017 | 02/28/2017 | 11/30/2016 | 08/31/2016 | 05/31/2016 | |
|---|---|---|---|---|---|
| Net Income | -1.47M | -458.30K | -215.80K | -181.10K | -88.50K |
| Total Depreciation and Amortization | 1.90K | 800.00 | 3.20K | 200.00 | 500.00 |
| Total Amortization of Deferred Charges | 128.20K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 120.90K | 239.70K | -54.10K | 0.00 | 0.00 |
| Change in Net Operating Assets | 885.50K | -30.50K | 137.60K | 255.70K | 34.70K |
| Cash from Operations | -334.00K | -248.40K | -129.10K | 74.80K | -53.30K |
| Capital Expenditure | -8.10K | 0.00 | -1.70K | -15.90K | -2.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.00K | -- | -- | -- | -- |
| Cash from Investing | -11.10K | 0.00 | -1.70K | -15.90K | -2.50K |
| Total Debt Issued | 254.60K | 120.90K | 7.90K | -3.30K | 11.30K |
| Total Debt Repaid | -- | -51.20K | -- | -- | -- |
| Issuance of Common Stock | 216.70K | 166.60K | 116.00K | -- | 39.00K |
| Repurchase of Common Stock | -- | -- | -- | -39.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 471.40K | 236.30K | 124.00K | -42.30K | 50.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 126.30K | -12.10K | -6.80K | 16.50K | -5.50K |
