DPSM — 3D Pioneer Systems Cashflow Statement
0.000.00%
FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for 3D Pioneer Systems, fiscal year end - July 31st, USD millions except per share, conversion factor applied.
2011 July 31st | 2012 July 31st | 2013 July 31st | 2020 July 31st | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-12G |
Standards: | USG | USG | USG | USG |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | -0.001 | -0.001 | -0.045 | -0.02 |
Non-Cash Items | — | — | — | 0.004 |
Other Non-Cash Items | ||||
Changes in Working Capital | 0 | -0.001 | 0.001 | -0.002 |
Change in Prepaid Expenses | ||||
Change in Accounts Payable | ||||
Cash from Operating Activities | -0.001 | -0.001 | -0.045 | -0.019 |
Other Investing Cash Flow Items | 0 | 0 | — | — |
Other Investing Cash Flow | ||||
Cash from Investing Activities | 0 | 0 | — | — |
Financing Cash Flow Items | 0.001 | 0.001 | — | — |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | 0.001 | 0.021 | 0.028 | 0.019 |
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 0 | 0.019 | -0.017 | 0 |