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Grand Perfecta Inc   (GPIW)
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    Sector  Services    Industry Movies and Entertainment
   Industry Movies and Entertainment
   Sector  Services
 

Grand Perfecta Inc Cash flow Statement Quarterly

GPIW



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Oct 31 2019)
3 Months
(Jul 31 2019)
12 Months
(Apr 30 2019)
9 Months
(Jan 31 2019)
6 Months
(Oct 31 2018)
3 Months
Income -0.03 0.45 0.57 -0.01 -0.03
Depreciation & amortization - - - - -
Amortization of Other Assets - - - - -
Increase (Decrease) in Deferred Revenue - - - - -
Asset Impairment Charges - - - - -
Provision for Doubtful Accounts - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment - - - - -
Issuance of Stock and Warrants for Services or Claims - 0.00 - - -
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - 0.07 - - -
Loss On Writeoff Of Notes Receivable 0.02 1.31 1.31 - -
Gain On Forgivenesss Of Note Payable - - - - -
Abatement Of Irs Penalty - - - - -
Income taxes - - - - -
Gain (Loss) on Disposition of Stock in Subsidiary - - - - -
Increase (Decrease) in Accounts Receivable - - - - 0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities 0.02 0.01 - - -0.01
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets - - - - -
Other Working Capital - - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.00 0.00 -0.57 0.01 -
Discontinued operations 0.00 -0.01 - - -
Net Cash flow from Operating Activities 0.00 -0.06 - - -0.03
Capital Expenditures - - - - -
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
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 - - - - -
Acquisition Net of Cash Acquired - - - - -
Proceeds from Divestiture of Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities - - - - -
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings 0.00 0.01 - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 0.00 0.01 - - -
Effect of exchange rate on cash flow 0.00 0.00 - - 0.00
Discontinued operations 0.00 0.05 0.00 0.01 0.05
Free Cash Flow 0.00 -0.06 - - -0.03
Total Cash Flow 0.00 -0.05 - - -0.03
Cash & cash equiv. at beg. of the Year 0.00 0.05 - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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