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 | -2.33M | -943.70K | -531.60K | -422.00K | -305.40K |
| Total Depreciation and Amortization | 6.10K | 4.70K | 5.70K | 2.70K | 2.70K |
| Total Amortization of Deferred Charges | 128.20K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 306.50K | 185.60K | -69.70K | -15.60K | -15.60K |
| Change in Net Operating Assets | 1.25M | 397.50K | 464.70K | 423.20K | 185.20K |
| Cash from Operations | -636.70K | -356.00K | -130.90K | -11.80K | -133.20K |
| Capital Expenditure | -25.70K | -20.10K | -20.10K | -18.40K | -2.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.00K | -- | -- | -- | -- |
| Cash from Investing | -28.70K | -20.10K | -20.10K | -18.40K | -2.50K |
| Total Debt Issued | 380.10K | 136.80K | -3.10K | -2.20K | -1.90K |
| Total Debt Repaid | -51.20K | -51.20K | -- | -- | -- |
| Issuance of Common Stock | 499.30K | 321.60K | 205.00K | 89.00K | 139.00K |
| Repurchase of Common Stock | -39.00K | -39.00K | -39.00K | -39.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 789.40K | 368.30K | 163.00K | 47.80K | 137.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 123.90K | -7.90K | 11.90K | 17.50K | 1.40K |
