MTVX — APT Moto Vox Cashflow Statement
0.000.00%
Last trade - 00:00
Consumer CyclicalsHighly SpeculativeMicro Cap
- $0.01m
- $26.97m
2009 December 31st | 2010 December 31st | 2011 December 31st | C2012 December 31st | 2013 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS/A | PROSPECTUS/A | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.336 | -0.357 | -0.329 | -0.586 | -0.56 |
Depreciation | |||||
Non-Cash Items | 0.101 | 0 | 0.002 | 0.28 | 0.127 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.171 | 0.253 | 0.238 | 0.17 | 0.254 |
Change in Prepaid Expenses | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -0.064 | -0.103 | -0.088 | -0.135 | -0.178 |
Capital Expenditures | 0 | -0.003 | 0 | 0 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | — | — | -0.097 | -0.02 |
Acquisition of Business | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0 | -0.003 | 0 | -0.097 | -0.02 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.077 | 0.095 | 0.087 | 0.256 | 0.175 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.013 | -0.012 | -0.001 | 0.024 | -0.024 |