IDEA — Invent Ventures Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- $1.63m
- $1.62m
- $0.14m
Annual cashflow statement for Invent Ventures, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2009 December 31st | C2010 December 31st | 2011 December 31st | 2012 December 31st | 2013 December 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 | -0.346 | 5.78 | 5.24 | -2.21 | -1.74 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.211 | -5.98 | -3.01 | 1.46 | 0.833 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.154 | 0.169 | -0.016 | 0.665 | 0.541 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 0.02 | -0.027 | -0.369 | -0.065 | -0.289 |
| Capital Expenditures | -0.006 | -0.009 | 0 | -0.003 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | 0 | — | — |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -0.006 | -0.009 | 0 | -0.003 | 0 |
| Financing Cash Flow Items | 0 | 0 | 0.053 | 0.002 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0.02 | 0.38 | 0.169 | 0.221 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.015 | -0.015 | 0.011 | 0.101 | -0.068 |