MSCH — Mainstreetchamber Holdings Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeSmall Cap
- $95.68m
- $95.95m
Annual cashflow statement for Mainstreetchamber Holdings, fiscal year end - July 31st, USD millions except per share, conversion factor applied.
2010 July 31st | 2011 July 31st | 2012 July 31st | 2013 July 31st | 2014 July 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 | -0.363 | -0.179 | -0.046 | -1.06 | -0.057 |
| Non-Cash Items | — | — | — | 0.25 | 0 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.339 | 0.178 | -0.024 | 0.663 | 0.035 |
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.024 | -0 | -0.07 | -0.143 | -0.022 |
| Other Investing Cash Flow Items | 0 | 0 | 0 | 0 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | 0 | 0 | 0 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.024 | 0 | 0.07 | 0.142 | 0.022 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0 | -0 | 0.001 | -0.001 | -0 |