CELV — Cellev8 Nutrition Cashflow Statement
0.000.00%
Consumer CyclicalsHighly SpeculativeMicro Cap
- $15.80m
- $15.80m
Annual cashflow statement for Cellev8 Nutrition, fiscal year end - November 30th, USD millions except per share, conversion factor applied.
2006 November 30th | R2007 November 30th | 2008 November 30th | 2009 November 30th | 2010 November 30th | |
|---|---|---|---|---|---|
| Period Length: | 5 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.005 | -0 | -0.113 | -0.142 | -0.107 |
| Depreciation | |||||
| Non-Cash Items | 0 | 0 | 0.013 | -0.028 | 0.031 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.004 | 0 | 0.032 | -0.021 | 0.07 |
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.001 | -0 | -0.068 | -0.191 | -0.006 |
| Capital Expenditures | -0.003 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -0.003 | — | — | — | — |
| Financing Cash Flow Items | — | 0 | 0.069 | 0.191 | 0.006 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.017 | 0 | 0.069 | 0.191 | 0.006 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.013 | 0 | 0 | -0 | -0 |