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    NCRE — Colambda Technologies Cashflow Statement

    0.000.00%
    us flag iconLast trade - 00:00
    FinancialsHighly SpeculativeMicro Cap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Colambda Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2017
    December 31st
    2018
    December 31st
    2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-0.034-0.035-0.035-0.036-0.036
    Changes in Working Capital0.0050.0050.0030.003-0.008
    Change in Prepaid Expenses
    Change in Payable / Accrued Expenses
    Cash from Operating Activities-0.029-0.03-0.031-0.033-0.044
    Financing Cash Flow Items0.0290.030.0310.0330.031
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities0.0290.030.0310.0330.044
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash00000