NTEK — NanoTech Entertainment Cashflow Statement
0.000.00%
Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- $0.00m
- -$0.05m
- $1.16m
Annual cashflow statement for NanoTech Entertainment, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2009 June 30th | 2010 June 30th | 2011 June 30th | 2012 June 30th | 2013 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K/A | 8-K | 8-K | ARS | ARS |
| Standards: | USG | — | — | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.3 | -1.76 | -1.23 | -0.66 | -0.309 |
| Depreciation | |||||
| Non-Cash Items | 0.328 | 1.21 | 0.597 | 0.511 | 0.175 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.766 | 0.343 | 0.337 | 0.075 | -0.092 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.204 | -0.206 | -0.294 | -0.074 | -0.225 |
| Capital Expenditures | 0 | — | — | — | -0.091 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.032 | — | — | — | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.032 | — | — | — | -0.091 |
| Financing Cash Flow Items | 0.005 | 0 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.166 | 0.173 | 0.291 | 0.075 | 0.349 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.006 | -0.033 | -0.003 | 0.001 | 0.033 |