REFG — Medical Cannabis Payment Solutions Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
Annual cashflow statement for Medical Cannabis Payment Solutions, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
1998 December 31st | 2010 December 31st | 2011 December 31st | 2012 December 31st | |
|---|---|---|---|---|
| Period Length: | 10 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PRESS | PRESS | PRESS |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Preliminary | Preliminary | Preliminary |
| Net Income/Starting Line | -0.166 | -2.93 | -0.029 | -0.114 |
| Depreciation | ||||
| Non-Cash Items | 0.063 | 2.92 | — | — |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.005 | -0.041 | -0.021 | 0.01 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | -0.108 | -0.052 | -0.05 | -0.104 |
| Capital Expenditures | 0 | — | — | — |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -0.038 | — | — | — |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.038 | — | — | — |
| Financing Cash Flow Items | 0.15 | — | — | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.15 | 0.052 | 0.05 | 0.136 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.003 | -0 | 0 | 0.032 |