MSRM — Mushrooms Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
- $0.51m
- $0.49m
- $0.05m
Annual cashflow statement for Mushrooms, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2006 December 31st | 2007 December 31st | 2008 December 31st | 2009 December 31st | 2010 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10KSB | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.02 | -0.255 | -0.069 | -0.095 | -0.13 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0 | 0.168 | 0 | 0.016 | 0.042 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.027 | -0.012 | -0.001 | 0.041 | -0.019 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | 0.027 | -0.088 | -0.009 | -0.006 | -0.076 |
| Capital Expenditures | 0 | -0.257 | -0.139 | -0.064 | -0.011 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Cash from Investing Activities | 0 | -0.257 | -0.139 | -0.064 | -0.011 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0 | 0.233 | 0.15 | 0.101 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.027 | -0.112 | 0.002 | 0.031 | -0.087 |