CMOT — Curtiss Motorcycle Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
- $2.52m
- $2.47m
- $2.31m
Annual cashflow statement for Curtiss Motorcycle, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2010 December 31st | 2011 December 31st | 2012 December 31st | 2013 December 31st | 2014 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 | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.507 | -0.462 | -0.51 | -0.666 | -1.31 |
| Depreciation | |||||
| Non-Cash Items | 0 | 0.144 | 0.242 | 0.179 | 1.22 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.459 | -0.143 | 0.275 | -0.08 | -0.793 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.017 | -0.442 | 0.017 | -0.566 | -0.882 |
| Capital Expenditures | — | — | — | -0.025 | -0.014 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.004 | 0.004 | 0 | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.004 | 0.004 | 0 | -0.025 | -0.014 |
| Financing Cash Flow Items | — | — | — | 0.487 | -0.015 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.078 | 0.249 | 0.035 | 0.466 | 0.985 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.099 | -0.189 | 0.051 | -0.126 | 0.089 |