NSAV — Net Savings Link Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- $0.01m
- $0.46m
Annual cashflow statement for Net Savings Link, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2012 November 30th | 2013 November 30th | 2014 November 30th | 2019 December 31st | 2020 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.25 | -0.628 | -0.954 | -0.172 | -0.173 |
| Depreciation | |||||
| Non-Cash Items | 0.748 | 0.296 | 0.756 | — | 0.012 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.083 | 0.187 | 0.079 | 0.153 | 0.161 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.394 | -0.12 | -0.119 | -0.019 | 0 |
| Capital Expenditures | 0 | 0 | — | 0 | 0 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Cash from Investing Activities | 0 | 0 | — | 0 | 0 |
| Financing Cash Flow Items | -0.011 | -0.006 | -0.006 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.237 | 0.105 | 0.128 | 0.02 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.157 | -0.015 | 0.01 | 0.001 | 0 |