ATAR — Monstero Holdings Cashflow Statement
0.000.00%
Consumer CyclicalsHighly SpeculativeMicro Cap
- $0.01m
- $0.02m
Annual cashflow statement for Monstero Holdings, fiscal year end - July 31st, USD millions except per share, conversion factor applied.
2007 July 31st | 2008 July 31st | 2009 July 31st | 2010 July 31st | 2011 July 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.001 | -0.036 | -0.008 | -0.007 | -0.222 |
Changes in Working Capital | 0.001 | 0.004 | 0 | 0.006 | 0.009 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 0 | -0.032 | -0.008 | -0.001 | -0.212 |
Financing Cash Flow Items | — | — | — | 0 | 0.522 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0 | 0.033 | 0.007 | 0.001 | 0.43 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0 | 0.001 | -0.001 | 0 | 0.218 |