Dow Up0.25% Nasdaq Up0.65%

More On FITX

Quotes

Charts

News & Info

Company

Analyst Coverage

  • Analyst Opinion
  • Analyst Estimates

Ownership

  • Major Holders
  • Insider Transactions
  • Insider Roster

Financials


Creative Edge Nutrition, Inc. (FITX)

-PNK
0.00 Up 0.00(25.00%) May 27, 2:03PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2015Sep 30, 2014Sep 30, 2013
Net Income (10,724) (15,028) (5,550)
Operating Activities, Cash Flows Provided By or Used In
Depreciation175  257  297  
Adjustments To Net Income9,237  6,646  1,941  
Changes In Accounts Receivables0  85  95  
Changes In Liabilities(1,413)4,926  1,911  
Changes In Inventories19  140  (151)
Changes In Other Operating Activities -  143  (18)
Total Cash Flow From Operating Activities (2,706) (2,832) (1,475)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures859  (9,152)16  
Investments -   -   -  
Other Cash flows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities 859   (9,152) 16  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -   -  1,356  
Net Borrowings1,742  12,042   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 1,742   12,042   1,242  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (106) 58   (216)

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.