EMDF — Garrison Film Productions Cashflow Statement

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Consumer CyclicalsHighly SpeculativeMicro Cap

Annual cashflow statement for Garrison Film Productions, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2006 December 31st	2007 December 31st	2021 December 31st	2022 December 31st
Period Length:	12 M	12 M	12 M	12 M
Source:	10KSB	10KSB	PROSPECTUS	PROSPECTUS
Standards:	USG	USG	USG	USG
Status:	Final	Final	Final	Final
Net Income/Starting Line	-0.32	-0.225	0	0
Depreciation
Non-Cash Items	0.026	0	0	0
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.24	0.241	-0.148	-5.85
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Net Change in Other Assets & Liabilities
Cash from Operating Activities	-0.051	0.018	-0.148	-5.85
Capital Expenditures	—	—	0	-1.75
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	—	—	0	0
Sale of Fixed Assets
Cash from Investing Activities	—	—	0	-1.75
Financing Cash Flow Items	—	—	0	0
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.06	-0.024	0.148	7.78
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.009	-0.006	0	0.18