ONOV — Castellum Cashflow Statement
0.000.00%
Last trade - 00:00TechnologySpeculativeSmall Cap
- $92.81m
- $93.39m
Annual cashflow statement for Castellum, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2009 September 30th | 2010 September 30th | 2011 September 30th | 2012 September 30th | 2015 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 5 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | ARS | Interim Report |
| Standards: | USG | USG | — | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.13 | -0.776 | -2.18 | 0.9 | -0.123 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | — | 0 | 0.519 | -1.6 | 0.055 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.026 | 0.243 | 0.722 | 0.58 | 0.047 |
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.156 | -0.475 | -0.76 | -0.049 | -0.021 |
| Capital Expenditures | -0.333 | -0.106 | -0.497 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | -0.666 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.333 | -0.106 | -0.497 | 0 | -0.666 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.681 | 0.41 | 1.25 | 0.031 | 0.681 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.192 | -0.17 | -0.004 | -0.018 | -0.005 |