IVST — Innovest Global Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- $0.02m
- $0.40m
Annual cashflow statement for Innovest Global, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
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 |