A
Agrieuro Corp
OTC:EURI
Agrieuro Corp
OTC:EURI
Price:
0
USD
Market Closed
Market Cap:
$0
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Cash Flow Statement
Cash Flow Statement
Agrieuro Corp
Agrieuro Corp
Currency: USD
| Feb-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
-617%
|
(0)
-14%
|
(0)
+19%
|
(0)
-20%
|
(0)
+53%
|
(0)
+65%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
(0)
N/A
|
(0)
+13%
|
(0)
+19%
|
(0)
-6%
|
0
N/A
|
0
-54%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
+1 701%
|
0
-9%
|
0
-14%
|
0
+7%
|
(0)
N/A
|
0
N/A
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
0
N/A
|
0
+7 043%
|
0
-84%
|
0
+98%
|
(0)
N/A
|
(0)
-1 287%
|
0
N/A
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
-1 560%
|
(0)
+1%
|
(0)
+19%
|
(0)
-13%
|
(0)
+91%
|
(0)
+83%
|
|
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