ONCP — 141 Capital Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- $0.00m
- $0.04m
- $0.53m
Annual cashflow statement for 141 Capital, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
1998 December 31st | C1999 December 31st | 2000 December 31st | |
|---|---|---|---|
| Period Length: | 8 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10KSB | 10KSB |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.297 | -3.79 | -7.37 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | — | 0 | 0.114 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.114 | 0.792 | -0.837 |
| Change in Accounts Receivable | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Net Change in Other Assets & Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -0.002 | -1.19 | -6.66 |
| Capital Expenditures | -0.002 | -0.99 | -1.45 |
| Purchase of Fixed Assets | |||
| Cash from Investing Activities | -0.002 | -0.99 | -1.45 |
| Financing Cash Flow Items | — | 0.075 | 0 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.006 | 8.87 | 1.51 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.001 | 6.68 | -6.59 |