GLFN — McHenry Metals Golf Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
- $0.01m
- $0.93m
- $1.37m
Annual cashflow statement for McHenry Metals Golf, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C1997 December 31st | 1998 December 31st | 1999 December 31st | 2000 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB40 | 10KSB40 | 10KSB | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -2.6 | -10.8 | -4.94 | -1.01 |
| Depreciation | ||||
| Non-Cash Items | 0.137 | 2.38 | 0.514 | 0.299 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.17 | 0.004 | 2.54 | 0.269 |
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accrued Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -2.26 | -8.23 | -1.63 | -0.335 |
| Capital Expenditures | -0.297 | -0.172 | -0.037 | -0.006 |
| Purchase of Fixed Assets | ||||
| Cash from Investing Activities | -0.297 | -0.172 | -0.037 | -0.006 |
| Financing Cash Flow Items | -0.117 | — | — | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 3.48 | 8.07 | 1.1 | 0.327 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.921 | -0.326 | -0.575 | -0.014 |