CTXV — CTX Virtual Technologies Cashflow Statement
0.000.00%
Last trade - 00:00
TechnologyHighly SpeculativeMicro Cap
1988 March 31st | 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: | — | — | — | — | — |
Status: | fx Preliminary | 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 |