NMOC — Nemo Motors Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
Annual cashflow statement for Nemo Motors, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2006 December 31st | 2007 December 31st | 2008 December 31st | |
|---|---|---|---|
| Period Length: | 8 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10KSB | Interim Report |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.021 | -0.064 | -0.025 |
| Changes in Working Capital | 0.018 | 0.005 | -0.01 |
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Cash from Operating Activities | -0.003 | -0.059 | -0.035 |
| Other Investing Cash Flow Items | -0.02 | 0 | 0.001 |
| Change in Net Intangibles | |||
| Cash from Investing Activities | -0.02 | 0 | 0.001 |
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.072 | 0.012 | 0.031 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.048 | -0.048 | 0 |