OPMZ — 1PM Industries Cashflow Statement
0.000.00%
Last trade - 00:00
IndustrialsHighly SpeculativeMicro Cap
- $0.00m
- $0.16m
2006 March 31st | 2007 March 31st | 2008 March 31st | 2016 February 29th | 2017 February 28th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10KSB | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -4.04 | -6.36 | -8.7 | -0.243 | 10.8 |
Depreciation | |||||
Non-Cash Items | 1.98 | 2.49 | 5.75 | 0.055 | -11.8 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1.3 | -2.57 | -0.033 | 0.037 | 0.249 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | -3.35 | -6.39 | -2.91 | -0.151 | -0.746 |
Capital Expenditures | -11.5 | -13.6 | -3.02 | — | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.007 | 0 | 0.019 | — | 1.62 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -11.5 | -13.6 | -3 | — | 1.62 |
Financing Cash Flow Items | — | — | — | 0.007 | 0 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 14.9 | 23.3 | 0.091 | 0.159 | -0.521 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.058 | 3.28 | -5.82 | 0.008 | 0.352 |