IVST — Innovest Global Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsHighly SpeculativeMicro Cap
- $0.00m
- $0.38m
2007 December 31st | 2008 December 31st | 2010 September 30th | 2011 December 31st | 2012 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 9 M | 12 M | 12 M |
Source: | 10KSB/A | 10-K | PRESS | PRESS | ARS |
Standards: | USG | USG | — | — | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -1.62 | 0.149 | -0.009 | -0.001 | -0.175 |
Depreciation | |||||
Non-Cash Items | 1.63 | -2.16 | — | — | — |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.216 | 0.232 | — | — | — |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 0.231 | -1.78 | -0.009 | -0.001 | -0.164 |
Capital Expenditures | 0 | -2 | — | — | -0.264 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.246 | 0 | — | — | 0.002 |
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.246 | -2 | — | — | -0.262 |
Financing Cash Flow Items | 0 | 1.33 | 0.002 | 0 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.094 | 3.53 | 0.007 | 0 | 0.44 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.073 | -0.073 | -0.001 | -0.001 | 0.014 |