INOH — In Ovations Holdings Cashflow Statement
0.000.00%
FinancialsHighly SpeculativeMicro Cap
- $0.01m
- $0.68m
Annual cashflow statement for In Ovations Holdings, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2005 June 30th | 2006 June 30th | 2007 June 30th | 2008 June 30th | 2009 June 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | 10KSB | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 0 | 0 | -0.103 | -3.35 | -10.8 |
Depreciation | |||||
Non-Cash Items | 0 | 0 | 0.001 | 1.81 | 8.47 |
Other Non-Cash Items | |||||
Changes in Working Capital | 0 | 0 | 0.035 | 0.706 | 0.88 |
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 0 | 0 | -0.067 | -0.828 | -1.41 |
Capital Expenditures | — | — | — | 0 | -0.435 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | 0 | 0 | 0 | — |
Other Investing Cash Flow | |||||
Cash from Investing Activities | — | 0 | 0 | 0 | -0.435 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0 | 0 | 0.067 | 0.827 | 1.89 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0 | 0 | 0 | 0 | 0.045 |