Indie Ranch Media Inc Cash Flow Statement

INDR $0 0.0 0.0%

02/03/21

Highly Speculative, Micro Cap,

Market Cap £71.3k

Enterprise Value £2.87m

Revenue £4.89m

Quality

Value

Momentum

StockRank™

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	1990	1991	1992	1993	1994	1995
Period End:	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31
Period Length:	12M	12M	12M	12M	12M	12M
Currency:	USD	USD	USD	USD	USD	USD

Net Income/Starting Line

Depreciation/Depletion
Deferred Taxes
Non-Cash Items
Discontinued Operations
Unusual Items
Equity in Net Earnings (Loss)
Other Non-Cash Items
Changes in Working Capital
Accounts Receivable
Inventories
Prepaid Expenses
Other Assets
Payable/Accrued
Other Operating Cashflow
Cash from Operating Activities

Capital Expenditures
Purchase of Fixed Assets
Purchase/Acquisition of Intangibles
Other Investing Cash Flow Items, Total
Sale of Fixed Assets
Investment, Net
Other Investing Cash Flow
Cash from Investing Activities

Financing Cash Flow Items
Other Financing Cash Flow
Issuance (Retirement) of Stock, Net
Issuance (Retirement) of Debt, Net
Cash from Financing Activities

Foreign Exchange Effects
Net Change in Cash

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