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CONC ConectiSys Cashflow Statement

0.000.00%
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FinancialsHighly SpeculativeMicro Cap

Annual cashflow statement for ConectiSys, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

2005
September 30th
2006
September 30th
2007
September 30th
2020
September 30th
2021
September 30th
Period Length:12 M12 M12 M12 M12 M
Source:10KSB10KSB10KSB10-K10-K
Standards:
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-3.13-3.05-3.77-0.006-0.004
Depreciation
Non-Cash Items1.081.411.68
Unusual Items
Other Non-Cash Items
Changes in Working Capital0.7610.2620.7420.0060.004
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities-1.27-1.36-1.320-0
Capital Expenditures-0.034-0.08-0.017
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items0-0.4310.43100
Other Investing Cash Flow
Cash from Investing Activities-0.034-0.5110.41400
Financing Cash Flow Items-0.042-0.02-0.0200
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities1.271.380.9300
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.031-0.4990.02100

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