Joey New York, Inc. (JOEY)

Joey New York Cash Flow Statement

Financials in millions USD. Fiscal year is March - February.

Fiscal Year	TTM	FY 2017	FY 2016	FY 2015	FY 2013	FY 2012
Period Ending	May 31, 2017	Feb 28, 2017	Feb 29, 2016	Feb 28, 2015	Dec 31, 2013	Dec 31, 2012
Net Income	-2.33	-0.94	-0.32	-0.53	-0.38	-0.1
Depreciation & Amortization	0.01	0	0	0	0	0
Other Operating Activities	0.24	0.24	-0.02	-	-	-
Change in Accounts Receivable	0	-0	0	0.05	0	0
Change in Inventory	-0.09	-0.14	-0.01	0.07	0.02	-0.05
Change in Accounts Payable	0.59	0.54	0.22	0.27	0.11	0.03
Operating Cash Flow	-0.64	-0.36	-0.12	-0.14	-0.24	-0.12
Capital Expenditures	-0.03	-0.02	-0	-0	-	-0
Cash Acquisitions	-	-	-	0	-	-
Investing Cash Flow	-0.03	-0.02	-0	-0	-	-0
Short-Term Debt Issued	-	-	0.02	0.04	0.25	0.07
Long-Term Debt Issued	-	0.14	-	-	-	-
Total Debt Issued	0.38	0.14	0.02	0.04	0.25	0.07
Short-Term Debt Repaid	-	-0.05	-	-	-0.02	-
Total Debt Repaid	-0.05	-0.05	-	-	-0.02	-
Net Debt Issued (Repaid)	0.33	0.09	0.02	0.04	0.24	0.07
Issuance of Common Stock	0.46	0.28	0.1	0.11	-	-
Financing Cash Flow	0.79	0.37	0.12	0.15	0.24	0.07
Net Cash Flow	0.12	-0.01	0	0	0	-0.05
Free Cash Flow	-0.66	-0.38	-0.12	-0.14	-0.24	-0.12
Free Cash Flow Margin	-108.65%	-80.46%	-216.34%	-99.93%	-179.40%	-55.83%
Free Cash Flow Per Share	-0.02	-0.01	-0.34	-0.44	-0.69	-
Cash Interest Paid	-	-	-	0	0.01	-
Levered Free Cash Flow	0.11	-0.36	0.02	-	-0.1	-
Unlevered Free Cash Flow	0.84	-0.09	0.12	-	-0.08	-
Change in Net Working Capital	-1.45	-0.36	-0.21	-	-0.14	-

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