Picture of Celerity Solutions logo

CLTY Celerity Solutions Cashflow Statement

0.000.00%
us flag iconLast trade - 00:00
TechnologyHighly SpeculativeMicro Cap

Annual cashflow statement for Celerity Solutions, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

1995
March 31st
1996
March 31st
1997
March 31st
C1998
March 31st
1999
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10KSB10KSB10KSB
Standards:
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-4.352.98-4.41-2-2.89
Depreciation
Amortisation
Non-Cash Items-0.047-2.542.241.231.38
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital0.329-0.6630.7050.244-0.316
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Other Operating Cash Flow
Cash from Operating Activities-1.240.109-1.27-0.116-1.23
Capital Expenditures-1.05-0.107-0.207-0.227-0.486
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items2.920.2160.2720.9340.981
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities1.860.1090.0650.7070.495
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-0.0550.0580-0.002-0.209
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.5680.276-1.20.587-0.945

Or unlock with your email

Or unlock with your email