FlikMedia Inc Cash Flow Statement

FLKM $0.012 0.0 0.0%

19/09/19

Highly Speculative, Micro Cap,

Market Cap £n/a

Enterprise Value £n/a

Revenue £n/a

Quality

Value

Momentum

StockRank™

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	2011	2012	2013	2014	2014	2015
Period End:	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2014-12-31	2015-12-31
Period Length:	12M	12M	12M	12M	12M	12M
Currency:	USD	USD	USD	USD	USD	USD

Net Income/Starting Line

Depreciation/Depletion
Amortization
Non-Cash Items
Unusual Items
Other Non-Cash Items
Changes in Working Capital
Inventories
Prepaid Expenses
Accounts Payable
Payable/Accrued
Cash from Operating Activities

Capital Expenditures
Purchase of Fixed Assets
Purchase/Acquisition of Intangibles
Other Investing Cash Flow Items, Total
Sale of Business
Other Investing Cash Flow
Cash from Investing Activities

Financing Cash Flow Items
Other Financing Cash Flow
Issuance (Retirement) of Stock, Net
Issuance (Retirement) of Debt, Net
Cash from Financing Activities

Net Change in Cash
Starting Cash Balance
Ending Cash Balance

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