ITNF — Internet Infinity Cashflow Statement
0.000.00%
Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- $1.10m
- $1.17m
- $0.01m
Annual cashflow statement for Internet Infinity, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2009 March 31st | 2010 March 31st | 2011 March 31st | 2012 March 31st | 2013 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.108 | -0.077 | -0.062 | -0.045 | -0.021 |
| Non-Cash Items | 0.005 | 0 | 0 | 0 | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.055 | 0.026 | -0.03 | 0.002 | 0.024 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.048 | -0.051 | -0.092 | -0.043 | 0.003 |
| Financing Cash Flow Items | -0.102 | 0.004 | 0.086 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.046 | 0.051 | 0.092 | 0.047 | -0.002 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.001 | 0 | 0 | 0.004 | 0.001 |