CMEY — cMoney Cashflow Statement
0.000.00%
FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for cMoney, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2007 June 30th | C2008 June 30th | 2009 June 30th | |
|---|---|---|---|
| Period Length: | 11 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.01 | -0.082 | -0.046 |
| Depreciation | |||
| Changes in Working Capital | 0.008 | 0.011 | -0 |
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Payable / Accrued Expenses | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -0.002 | -0.071 | -0.046 |
| Capital Expenditures | 0 | -0.002 | — |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | — | — | 0.002 |
| Sale of Fixed Assets | |||
| Cash from Investing Activities | 0 | -0.002 | 0.002 |
| Financing Cash Flow Items | 0.015 | 0.012 | 0.045 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 0.019 | 0.057 | 0.045 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.017 | -0.016 | 0 |