MSTO — Masterbeat Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- $0.13m
- $1.72m
- $0.07m
Annual cashflow statement for Masterbeat, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2008 December 31st | 2009 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.26 | -1.3 | -2.39 | 0.832 | 0.008 |
| Depreciation | |||||
| Non-Cash Items | — | — | 2.32 | -0.987 | 0.039 |
| Unusual Items | |||||
| Changes in Working Capital | 0.172 | -0.038 | 0.024 | 0.016 | 0.072 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1 | -1.25 | -0.045 | -0.13 | 0.138 |
| Capital Expenditures | -0.479 | -0.017 | — | 0 | -0.551 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 0 | -0.06 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.479 | -0.017 | — | 0 | -0.612 |
| Financing Cash Flow Items | 1.47 | 1.44 | 0.045 | 0.136 | -0.407 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.47 | 1.44 | 0.045 | 0.183 | 0.425 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.013 | 0.171 | 0 | 0.053 | -0.049 |