IFLM — Independent Film Development Cashflow Statement
0.000.00%
Last trade - 00:00
Consumer CyclicalsHighly SpeculativeMicro Cap
- $0.00m
- $0.40m
2011 September 30th | 2012 September 30th | 2013 September 30th | 2014 September 30th | 2015 September 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K/A | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -1.45 | -1.88 | -1.54 | 0.535 | -5.2 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1.12 | 1.34 | 0.68 | -1.18 | 4.73 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.271 | 0.251 | 0.822 | 0.409 | 0.351 |
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | -0.054 | -0.264 | -0.042 | -0.236 | -0.122 |
Other Investing Cash Flow Items | — | — | 0 | — | 0 |
Other Investing Cash Flow | |||||
Cash from Investing Activities | — | — | 0 | — | 0 |
Financing Cash Flow Items | 0.008 | 0.004 | 0.007 | -0.011 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.055 | 0.258 | 0.044 | 0.316 | 0.04 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.001 | -0.005 | 0.003 | 0.079 | -0.082 |