CSIMarket Company Name, Ticker, Customers, else..
 
Gh Capital Inc   (GHHC)
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    Sector • Technology    Industry • Software & Programming
   Industry • Software & Programming
   Sector • Technology
 

Gh Capital Inc Cash flow Statement Annual

GHHC



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New: More GHHC's historic Annual Cash Flow >>

Cash flow Statement
(Annual, GAAP in millions $)

(Sep 30 2018)
12 Months		 (Sep 30 2017)
12 Months


Income -1.06 -5.05 - - -
Depreciation & amortization - - - - -
Amortization of Other Assets 0.20 0.03 - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Asset Impairment Charges - 0.09 - - -
Provision for Doubtful Accounts 0.00 - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Allocated Share Based Compensation Expense 0.11 3.09 - - -
Income (Loss) from Equity Method Investments - - - - -
Gains (Losses) on Extinguishment of Debt 0.04 - - - -
Marketable Securities Gain Loss 0.00 0.00 - - -
Increase Decrease In Deferred Revenue Related Party - 0.00 - - -
Common Stock Issued For Future Services 0.11 1.69 - - -
Reduction Of Subscription Receivable In Exchange For Accounts Payable - - - - -
Stockbased Conversion Fees 0.00 1.69 - - -
Amortization Of Stock Issued For Services - 1.69 - - -
Derivative Loss On Derivative 0.22 - - - -
Loss From Change In Fair Value Of Conversion Option Liability 0.17 - - - -
Increase Decrease In Prepaid Expenses Related Party 0.00 - - - -
Assets Of Discontinued Operations - - - - -
Income taxes - - - - -
Gain (Loss) on Investments - - - - -
Increase (Decrease) in Accounts Receivable, Related Parties 0.00 0.00 - - -
Accounts Payable 0.00 0.02 - - -
Accrued Expense 0.03 0.00 - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense 0.00 0.00 - - -
Other Working Capital - - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -0.04 -3.37 - - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities -0.22 -0.15 - - -
Capital Expenditures - - - - -
Sale of Capital Items - - - - -
Proceeds from Sale and Maturity of Marketable Securities 0.00 0.01 - - -
Payments to Acquire Marketable Securities - 0.00 - - -
Real Estate Investments - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Gross - - - - -
Proceeds from Collection of Long-term Loans to Related Parties - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities 0.00 0.01 - - -
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings 0.27 - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - 0.12 - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net - - - - -
Proceeds From Sale Of Series B Preferred Stock - - - - -
Collection Of Subscription Receivable - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 0.27 0.12 - - -
Effect of exchange rate on cash flow - - - - -
Discontinued operations - 0.03 - - -
Free Cash Flow -0.22 -0.15 - - -
Total Cash Flow 0.05 -0.02 - - -
Cash & cash equiv. at beg. of the Year 0.01 - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -






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