CHNO — Classworx Cashflow Statement
0.000.00%
Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- $0.01m
- $0.06m
Annual cashflow statement for Classworx, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2011 December 31st | 2012 December 31st | 2013 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0 | -0.136 | -0.024 |
| Depreciation | |||
| Non-Cash Items | — | — | -0.42 |
| Discontinued Operations | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.014 | 0.005 | 0.061 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accrued Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | 0.014 | -0.131 | -0.361 |
| Other Investing Cash Flow Items | — | — | -0.7 |
| Acquisition of Business | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | — | — | -0.7 |
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.03 | 0.089 | 1.08 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.044 | -0.041 | 0.015 |