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ATAR Monstero Holdings Cashflow Statement

0.000.00%
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Consumer CyclicalsHighly SpeculativeMicro Cap

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 M12 M12 M12 M12 M
Source:PROSPECTUS10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-0.001-0.036-0.008-0.007-0.222
Changes in Working Capital0.0010.00400.0060.009
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities0-0.032-0.008-0.001-0.212
Financing Cash Flow Items00.522
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities00.0330.0070.0010.43
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash00.001-0.00100.218