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 |