CPSN — Capstone Systems Cashflow Statement
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Last trade - 00:00FinancialsSpeculativeMicro Cap
Annual cashflow statement for Capstone Systems, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2018 June 30th | |
|---|---|
| Period Length: | 12 M |
| Source: | PROSPECTUS |
| Standards: | USG |
| Status: | Final |
| Net Income/Starting Line | -1.73 |
| Depreciation | |
| Amortisation | |
| Non-Cash Items | 0.1 |
| Other Non-Cash Items | |
| Changes in Working Capital | 0.151 |
| Change in Accounts Receivable | |
| Change in Other Assets | |
| Change in Accounts Payable | |
| Change in Accrued Expenses | |
| Change in Taxes Payable | |
| Change in Other Liabilities | |
| Cash from Operating Activities | -1.47 |
| Capital Expenditures | -0.042 |
| Purchase of Fixed Assets | |
| Purchase / Acquisition of Intangibles | |
| Cash from Investing Activities | -0.042 |
| Financing Cash Flow Items | 0.694 |
| Other Financing Cash Flow | |
| Net Issuance / Retirement of Stock | |
| Cash from Financing Activities | 1.57 |
| Foreign Exchange Effects | |
| Beginning Cash Balance | |
| Ending Cash Balance | |
| Net Change in Cash | 0.047 |