141 Capital Inc Cash Flow Statement

ONCP $0.001 0.0 0.0%

25/02/21

Highly Speculative, Micro Cap,

Market Cap £49.54

Enterprise Value £31.1k

Revenue £139k

Quality

Value

Momentum

StockRank™

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	1998	1999	2000
Period End:	1998-12-31	1999-12-31	2000-12-31
Period Length:	8M	12M	12M
Currency:	USD	USD	USD

Net Income/Starting Line

Depreciation/Depletion
Amortization
Non-Cash Items
Other Non-Cash Items
Changes in Working Capital
Accounts Receivable
Other Assets
Accounts Payable
Accrued Expenses
Other Assets & Liabilities, Net
Other Operating Cashflow
Cash from Operating Activities

Capital Expenditures
Purchase of Fixed Assets
Cash from Investing Activities

Financing Cash Flow Items
Other Financing Cash Flow
Issuance (Retirement) of Stock, Net
Issuance (Retirement) of Debt, Net
Cash from Financing Activities

Net Change in Cash
Starting Cash Balance
Ending Cash Balance

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