MDCN — Medican Enterprises Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
- $0.05m
- $7.81m
Annual cashflow statement for Medican Enterprises, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2010 December 31st | 2011 December 31st | 2012 December 31st | 2013 December 31st | 2014 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.009 | -0.008 | -0.019 | -0.376 | -56.5 |
| Non-Cash Items | — | — | — | 0.163 | 51.8 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.009 | 0.008 | 0.019 | 0.194 | 1.72 |
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 0 | 0 | 0 | -0.02 | -2.98 |
| Financing Cash Flow Items | — | — | — | 0.02 | 1.08 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | — | — | 0.02 | 3.06 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0 | 0 | 0 | 0.08 |