CTXV — CTX Virtual Technologies Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
Annual cashflow statement for CTX Virtual Technologies, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
1989 March 31st | 1990 March 31st | 1991 March 31st | 1992 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.594 | -0.525 | -0.492 | -0.408 |
| Depreciation | ||||
| Non-Cash Items | 0.145 | 0.128 | 0.129 | 0.014 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.06 | 0.004 | 0.028 | 0.05 |
| Change in Other Assets | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | -0.383 | -0.386 | -0.327 | -0.272 |
| Capital Expenditures | -0.281 | -0.234 | -0.892 | -0.291 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -0.371 | 0.147 | 0.037 | 0.093 |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.652 | -0.087 | -0.855 | -0.198 |
| Financing Cash Flow Items | 0 | 0 | 0 | 0 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.062 | 0.39 | 1.18 | 0.437 |
| Foreign Exchange Effects | ||||
| Net Change in Cash | -0.974 | -0.084 | -0.007 | -0.033 |