GNCP — GNCC Capital Cashflow Statement
0.000.00%
Basic MaterialsHighly SpeculativeMicro Cap
- $0.12m
- $23.15m
Annual cashflow statement for GNCC Capital, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2002 June 30th | 2003 June 30th | 2004 June 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10KSB | 10KSB |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.023 | -0.036 | -0.02 |
| Changes in Working Capital | 0.022 | 0 | 0.005 |
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | -0.001 | -0.036 | -0.015 |
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 0.114 | 0 | 0 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.114 | -0.036 | -0.015 |