EFTI — Earthfirst Technologies Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- $0.00m
- $11.12m
- $45.37m
Annual cashflow statement for Earthfirst Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2002 December 31st | 2003 December 31st | R2004 December 31st | C2005 December 31st | 2006 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10KSB | 10KSB/A | 10KSB | 10KSB |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.85 | -1.44 | -2.27 | -17.7 | -19.9 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.378 | -0.162 | 0.807 | 19.2 | 12.5 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0 | 0.484 | -2.17 | -2.18 | 2.69 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -2.46 | -1.1 | -3.59 | -0.31 | -4.02 |
| Capital Expenditures | -0.165 | 0 | -2.26 | -0.992 | -0.215 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -0.05 | 3.17 | — | — |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.165 | -0.05 | 0.915 | -0.992 | -0.215 |
| Financing Cash Flow Items | — | — | — | 0 | -0.185 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.63 | 1.15 | 4 | 1.02 | 3.15 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0.004 | 1.33 | -0.28 | -1.09 |