MCNO — Mucinno Holding Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
- $0.61m
- $1.63m
Annual cashflow statement for Mucinno Holding, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2010 June 30th | C2011 June 30th | 2012 June 30th | 2013 June 30th | 2014 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS/A | 10-K | 10-K | 10-K/A | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.069 | -0.17 | -0.053 | -10.2 | -47.8 |
| Depreciation | |||||
| Non-Cash Items | 0.001 | 0.17 | -0.024 | 9.76 | 47.2 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.074 | 0 | 0.077 | -0.154 | 0.051 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 0.021 | 0 | 0 | -0.591 | -0.493 |
| Other Investing Cash Flow Items | 0 | 0 | 0 | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | 0 | — | — |
| Financing Cash Flow Items | — | 0 | 0 | -0.1 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.021 | 0 | 0 | 0.619 | 0.465 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0 | 0 | 0.028 | -0.028 |