Joey New York Inc (JOEY)
OTHER OTC:JOEY
US Market
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Joey New York (JOEY) Cash flow

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Joey New York Cash Flow

JOEY's free cash flow for Q was $-342.08K. For the fiscal year, JOEY's free cash flow was decreased by $-258.40K and operating cash flow was $-334.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Feb 17Feb 16Feb 15Feb 14Feb 13
Operating Cash Flow
$ -636.66K$ -355.95K$ -116.44K$ -141.95K$ -22.08K$ -21.10K
Investing Cash Flow
$ -28.71K$ -20.11K$ -1.22K$ -2.58K$ 0.00$ 0.00
Financing Cash Flow
$ 789.29K$ 368.19K$ 120.50K$ 147.39K$ 4.60K$ 36.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 158.40K$ 1.08K$ 7.90K$ 5.06K$ 120.00$ 17.60K
Income Tax Paid Supplemental Data
-$ 0.00$ 0.00--$ 0.00
Interest Paid Supplemental Data
-$ 0.00$ 0.00$ 1.42K-$ 0.00
Issuance Of Capital Stock
$ 216.78K$ 116.10K$ 100.00K$ 110.00K$ 0.00$ 25.50K
Issuance Of Debt
$ 375.50K$ 136.71K$ 0.00---
Repayment Of Debt
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Free Cash Flow
$ -662.37K$ -376.06K$ -117.66K$ -144.65K$ -22.08K$ -21.10K
Domestic Sales
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Foreign Sales
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Currency in USD

Joey New York Cash Flow

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