CGRA — Cgrowth Capital Cashflow Statement
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Last trade - 00:00FinancialsSpeculativeMicro Cap
- $1.89m
- $2.31m
Annual cashflow statement for Cgrowth Capital, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C1999 December 31st | C2000 December 31st | 2001 December 31st | 2011 December 31st | 2012 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.48 | -3.33 | -2.04 | 0.005 | -0.259 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0 | 1.44 | 0.443 | 0 | 0.053 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.78 | -0.383 | 1.99 | -0.005 | 0.14 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.35 | -1.76 | 0.753 | 0 | -0.067 |
| Capital Expenditures | -0.324 | -0.822 | -0.526 | 0 | -0.011 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.06 | 0 | -1.52 | — | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Cash from Investing Activities | 1.73 | -0.822 | -2.05 | 0 | -0.011 |
| Financing Cash Flow Items | 0 | -0.036 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.515 | 2.58 | 1.89 | 0 | 0.085 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.138 | 0 | 0.59 | 0 | 0.007 |