MSTO — Masterbeat Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- $0.32m
- $0.46m
- $1.10m
Annual cashflow statement for Masterbeat, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2007 December 31st | R2008 December 31st | 2009 December 31st | |
|---|---|---|---|
| Period Length: | 6 M | 12 M | 12 M |
| Source: | 10KSB | 10-K | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.017 | -1.26 | -1.3 |
| Depreciation | |||
| Non-Cash Items | 0 | — | — |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.011 | 0.172 | -0.038 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accrued Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | -0.006 | -1 | -1.25 |
| Capital Expenditures | — | -0.479 | -0.017 |
| Purchase of Fixed Assets | |||
| Cash from Investing Activities | — | -0.479 | -0.017 |
| Financing Cash Flow Items | 0.015 | 1.47 | 1.44 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 0.015 | 1.47 | 1.44 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.009 | -0.013 | 0.171 |