REFG — Medical Cannabis Payment Solutions Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- $0.06m
- $0.20m
Annual cashflow statement for Medical Cannabis Payment Solutions, fiscal year end - December 31st, millions except per share.
2007 December 31st | 2008 December 31st | 2010 December 31st | 2011 December 31st | 2012 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | 12 M | 12 M | 12 M |
| Source: | PRESS | PRESS | PRESS | ||
| Standards: | — | — | — | — | — |
| Status: | fx Preliminary | fx Preliminary | Final | Final | Final |
| Net Income/Starting Line | — | — | -2.93 | -0.029 | -0.114 |
| Non-Cash Items | — | — | 2.92 | — | — |
| Unusual Items | |||||
| Changes in Working Capital | — | — | -0.041 | -0.021 | 0.01 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | — | — | -0.052 | -0.05 | -0.104 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | — | 0.052 | 0.05 | 0.136 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | — | -0 | 0 | 0.032 |