CBRJ — Carbon Race Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- $0.02m
- $0.39m
Annual cashflow statement for Carbon Race, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2000 June 30th | 2001 June 30th | 2002 June 30th | 2003 June 30th | |
|---|---|---|---|---|
| Period Length: | 6 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10KSB | 10KSB | 10KSB |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.426 | -0.959 | -0.333 | -0.751 |
| Depreciation | ||||
| Non-Cash Items | 0 | 0.014 | 0.266 | 0.296 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.094 | 0.502 | 0.13 | 0.382 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | -0.517 | -0.434 | 0.081 | -0.072 |
| Capital Expenditures | 0 | -0.069 | -0.005 | -0.003 |
| Purchase of Fixed Assets | ||||
| Software Development Costs | ||||
| Other Investing Cash Flow Items | -0.098 | 0.105 | 0 | — |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Cash from Investing Activities | -0.098 | 0.036 | -0.005 | -0.003 |
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.664 | 0.328 | -0.062 | 0.064 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.048 | -0.07 | 0.013 | -0.013 |