GOPG — Go-Page Cashflow Statement
0.000.00%
Last trade - 00:00
TechnologyMicro Cap
2010 June 30th | 2011 June 30th | 2012 June 30th | 2013 June 30th | 2014 June 30th | |
---|---|---|---|---|---|
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 | -0.017 | -0.005 | -0.001 | -0 | -0.539 |
Non-Cash Items | — | — | 0 | 0 | 0.26 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.017 | -0.009 | 0 | 0 | 0.029 |
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -0 | -0.014 | -0.001 | -0 | -0.25 |
Capital Expenditures | 0 | — | 0 | 0 | -0.05 |
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0 | — | 0 | — | — |
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0 | — | 0 | 0 | -0.05 |
Financing Cash Flow Items | — | — | — | — | 0.339 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.005 | 0.01 | 0 | 0 | 0.339 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.005 | -0.004 | -0.001 | -0 | 0.039 |