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 |