LVGI — Limitless Venture Cashflow Statement
0.000.00%
Consumer DefensivesHighly SpeculativeMicro Cap
- $0.32m
- $1.99m
- $0.08m
Annual cashflow statement for Limitless Venture, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2010 June 30th | 2011 June 30th | 2012 June 30th | 2013 June 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | Interim Report | Interim Report | ARS | ARS |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0 | 0 | -3.85 | -10.3 |
| Depreciation | ||||
| Non-Cash Items | — | — | 3.85 | 10 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | — | — | 0 | 0.135 |
| Change in Other Liabilities | ||||
| Cash from Operating Activities | 0 | 0 | 0 | -0.059 |
| Other Investing Cash Flow Items | 0 | 0 | 0 | 0 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0 | 0 | 0 | 0 |
| Financing Cash Flow Items | 0 | 0 | 0 | 0 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0 | 0 | 0 | 0.063 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0 | 0 | 0 | 0.004 |