NFTN — NFiniTi Cashflow Statement
0.000.00%
Last trade - 00:00
EnergyHighly SpeculativeMicro Cap
2017 January 31st | 2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 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 | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.005 | -0.001 | -0.016 | -0.036 | -0.018 |
Non-Cash Items | 0 | — | — | — | — |
Other Non-Cash Items | |||||
Changes in Working Capital | 0.004 | 0.001 | -0.001 | 0.004 | 0 |
Change in Accounts Payable | |||||
Cash from Operating Activities | -0.001 | 0 | -0.017 | -0.033 | -0.018 |
Other Investing Cash Flow Items | — | — | — | 0 | 0 |
Other Investing Cash Flow | |||||
Cash from Investing Activities | — | — | — | 0 | 0 |
Financing Cash Flow Items | 0.001 | — | — | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.001 | 0 | 0.017 | 0.033 | 0.018 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0 | 0 | 0 | 0 | 0 |