BZTG — Buzz Technologies Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- $0.02m
- $0.18m
- $1.23m
Annual cashflow statement for Buzz Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
1998 December 31st | 1999 December 31st | 2000 December 31st | 2005 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | — |
| Source: | 10KSB/A | 10KSB/A | 10KSB | |
| Standards: | USG | USG | USG | — |
| Status: | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -0.206 | -0.473 | -1.96 | — |
| Depreciation | ||||
| Non-Cash Items | 0.027 | 0.016 | 0.022 | — |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.094 | -0.035 | -0.321 | — |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -0.25 | -0.442 | -2.17 | — |
| Capital Expenditures | -0.037 | 0 | -0.52 | — |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -0.005 | 0 | 0.569 | — |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.042 | 0 | 0.049 | — |
| Financing Cash Flow Items | -0.008 | 0 | -0.145 | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.346 | 0.396 | 2.18 | — |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.054 | -0.049 | 0.062 | — |