BCDS — Blaqclouds Cashflow Statement
0.000.00%
Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- $0.80m
- $0.68m
Annual cashflow statement for Blaqclouds, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2011 March 31st | 2012 March 31st | 2013 March 31st | |
|---|---|---|---|
| Period Length: | 4 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.001 | -0.027 | -1.19 |
| Non-Cash Items | — | — | 0.637 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0 | -0.005 | 0.059 |
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Cash from Operating Activities | -0.001 | -0.032 | -0.497 |
| Capital Expenditures | — | — | -0.5 |
| Purchase of Fixed Assets | |||
| Cash from Investing Activities | — | — | -0.5 |
| Financing Cash Flow Items | 0.001 | 0.003 | 0.012 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 0.008 | 0.026 | 1.5 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.007 | -0.007 | 0.507 |