BPOL — Blackpoll Fleet International Cashflow Statement
0.000.00%
Last trade - 00:00
IndustrialsHighly SpeculativeMicro Cap
2011 October 31st | 2012 October 31st | 2013 October 31st | 2014 October 31st | |
---|---|---|---|---|
Period Length: | 6 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 | -0 | -0 | -0.032 | -0.32 |
Depreciation | ||||
Non-Cash Items | — | — | — | 0.006 |
Other Non-Cash Items | ||||
Changes in Working Capital | — | — | -0.004 | -0.18 |
Change in Prepaid Expenses | ||||
Change in Other Assets | ||||
Change in Accounts Payable | ||||
Change in Accrued Expenses | ||||
Cash from Operating Activities | -0 | -0 | -0.035 | -0.495 |
Capital Expenditures | — | — | — | -0.004 |
Purchase of Fixed Assets | ||||
Cash from Investing Activities | — | — | — | -0.004 |
Financing Cash Flow Items | — | — | — | 0.03 |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | 0 | 0.003 | 0.036 | 0.566 |
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 0 | 0.003 | 0.001 | 0.068 |