Entest Group, Inc. (ETNI)

Entest Group Cash Flow Statement

Financials in millions USD. Fiscal year is September - August.

Fiscal Year	TTM	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Nov 30, 2019	Aug 31, 2019	Aug 31, 2018	Aug 31, 2017	Aug 31, 2016	Aug 31, 2015
Net Income	-0.05	0.19	-1.48	-0.56	-0.51	-0.49
Loss (Gain) From Sale of Assets	-0.01	-0.19	-0.34	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-	0
Loss (Gain) on Equity Investments	-	-	0.06	-	-	-
Stock-Based Compensation	-	-	-	0.3	0.19	0.15
Other Operating Activities	0.02	-0	-	0.07	0.12	0.19
Change in Accounts Payable	-0	-0	0.37	-0.08	0.01	-0.01
Change in Unearned Revenue	-	-0.01	0.02	-	-	-
Change in Other Net Operating Assets	0.02	0	-0.12	-0.19	0.14	0.09
Operating Cash Flow	-0.02	-0	-1.49	-0.47	-0.04	-0.07
Divestitures	0	0	-	-	-	-
Investment in Securities	-	-	-	-0.01	-	-
Other Investing Activities	-	-	-0	-	-	-
Investing Cash Flow	0	0	-0	-0.01	-	-
Short-Term Debt Issued	-	-	0.01	0.43	0.04	0.07
Total Debt Issued	0.02	-	0.01	0.43	0.04	0.07
Short-Term Debt Repaid	-	-0	-	-	-	-
Total Debt Repaid	-	-0	-	-	-	-
Net Debt Issued (Repaid)	0.02	-0	0.01	0.43	0.04	0.07
Issuance of Common Stock	-	0	-	0.02	-	-
Other Financing Activities	-	-	1.4	0.12	-	-
Financing Cash Flow	0.02	0	1.41	0.56	0.04	0.07
Net Cash Flow	-0	-0	-0.09	0.09	-0	0
Free Cash Flow	-0.02	-0	-1.49	-0.47	-0.04	-0.07
Free Cash Flow Per Share	-	-	-0.03	-0.01	-0.00	-0.00
Cash Interest Paid	-	-	-	-	0	0
Levered Free Cash Flow	-	-	-0.97	-0.35	0.11	0.06
Unlevered Free Cash Flow	-	-	-0.97	-0.32	0.13	0.07
Change in Net Working Capital	-	-	0.02	0.28	-0.15	-0.08

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