THDS — 3Dshopping.Com Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- $0.00m
- $1.49m
- $0.86m
Annual cashflow statement for 3Dshopping.Com, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
1997 June 30th | 1998 June 30th | C1999 June 30th | 2000 June 30th | |
|---|---|---|---|---|
| Period Length: | 11 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -1.91 | -1.08 | -4.43 | -8.13 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 1.37 | 0.32 | 2.68 | 2.65 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.074 | -0.032 | -0.021 | -0.163 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -0.443 | -0.752 | -1.28 | -5.34 |
| Capital Expenditures | -0.114 | -0.013 | -0.096 | -0.475 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 0 | 0.003 | 0 | -0.442 |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.114 | -0.01 | -0.096 | -0.917 |
| Financing Cash Flow Items | -0.016 | -0.029 | 0 | -2.02 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.554 | 0.909 | 1.35 | 10.1 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.003 | 0.147 | -0.028 | 3.81 |