CONC — ConectiSys Cashflow Statement

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Last trade - 00:00

FinancialsHighly SpeculativeMicro CapValue Trap

Annual cashflow statement for ConectiSys, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 September 30th	2022 September 30th	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	U USG	U USG	U USG	U USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.004	-0.009	-0.007	-0.004	-0.005
Changes in Working Capital	0.004	0.009	0.007	0.004	-0.004
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	-0	0	0	0	-0.009
Other Investing Cash Flow Items	0	0	0	0	0
Other Investing Cash Flow
Cash from Investing Activities	0	0	0	0	0
Financing Cash Flow Items	0	0	0	0	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Cash from Financing Activities	0	0	0	0	0.009
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0	0	0	0	0