MVES — Movie Studio Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
- $0.27m
- $1.17m
- $0.03m
Annual cashflow statement for Movie Studio, fiscal year end - October 31st, USD millions except per share, conversion factor applied.
2010 October 31st | 2011 October 31st | 2012 October 31st | 2013 October 31st | 2014 October 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 |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.341 | -0.192 | -0.172 | -0.149 | -0.306 |
| Depreciation | |||||
| Non-Cash Items | 0 | — | — | — | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.139 | 0.057 | 0.036 | 0.075 | 0.099 |
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.2 | -0.133 | -0.133 | -0.071 | -0.205 |
| Capital Expenditures | -0.001 | 0 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 0 | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.001 | 0 | 0 | 0 | — |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.201 | 0.133 | 0.133 | 0.079 | 0.199 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.001 | 0 | 0 | 0.008 | -0.007 |