CLTY — Celerity Solutions Cashflow Statement
0.000.00%
Last trade - 00:00
TechnologyHighly SpeculativeMicro Cap
- $0.00m
- $0.92m
- $11.47m
1995 March 31st | 1996 March 31st | 1997 March 31st | C1998 March 31st | 1999 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10KSB | 10KSB | 10KSB |
Standards: | — | — | — | — | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -4.35 | 2.98 | -4.41 | -2 | -2.89 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -0.047 | -2.54 | 2.24 | 1.23 | 1.38 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.329 | -0.663 | 0.705 | 0.244 | -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 | -1.24 | 0.109 | -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 Items | 2.92 | 0.216 | 0.272 | 0.934 | 0.981 |
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 Activities | 1.86 | 0.109 | 0.065 | 0.707 | 0.495 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.055 | 0.058 | 0 | -0.002 | -0.209 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.568 | 0.276 | -1.2 | 0.587 | -0.945 |