Banny Cosmic International Holdings, Inc. (CMHZ)

CMHZ Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Dec 31, 2018	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016	Jun 30, 2015	Jun 30, 2014
Net Income	0.01	-0.19	-0.08	-0.61	-7.55	-0.21
Loss (Gain) From Sale of Investments	-	-	-	-	7.27	-
Stock-Based Compensation	-	-	0.01	0.56	0.12	0.05
Change in Accounts Payable	0.1	-0	0	0.02	0.01	-0.01
Change in Other Net Operating Assets	0.07	0.09	-0.01	-0	-	0.03
Operating Cash Flow	0.18	-0.11	-0.08	-0.04	-0.14	-0.14
Investment in Securities	-	-	-	-	-	-1
Investing Cash Flow	-	-	-	-	-	-1
Short-Term Debt Issued	-	-	0.08	0.03	0.15	-
Total Debt Issued	0.03	-	0.08	0.03	0.15	-
Net Debt Issued (Repaid)	0.03	-	0.08	0.03	0.15	-
Issuance of Common Stock	-	0.1	-	-	-	1.15
Financing Cash Flow	0.03	0.1	0.08	0.03	0.15	1.15
Foreign Exchange Rate Adjustments	-	-	-	-	0	0
Net Cash Flow	0.21	-0.01	0	-0.01	0.01	0.01
Levered Free Cash Flow	-	-0.06	-0.05	0.19	-0.02	-0.11
Unlevered Free Cash Flow	-	-0.06	-0.05	0.19	-0.02	-0.11
Change in Working Capital	0.17	0.08	-0	0.02	0.01	0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.