NFTI — No Fire Technologies Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
- $0.07m
- $1.37m
- $0.88m
Annual cashflow statement for No Fire Technologies, fiscal year end - August 31st, USD millions except per share, conversion factor applied.
C2005 August 31st | 2006 August 31st | 2007 August 31st | 2008 August 31st | 2009 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10KSB | 10KSB | 10KSB | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.74 | -1.75 | -3.84 | -1.74 | -1.57 |
| Depreciation | |||||
| Non-Cash Items | 0.584 | 0.707 | 2.97 | 0.613 | 0.316 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.597 | 0.667 | -0.006 | 0.815 | 1.18 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.547 | -0.378 | -0.875 | -0.314 | -0.079 |
| Other Investing Cash Flow Items | -0.001 | -0.011 | 0 | 0 | -0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.001 | -0.011 | 0 | 0 | -0 |
| Financing Cash Flow Items | 0.314 | 0.156 | -0.276 | 0.048 | -0.059 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.527 | 0.393 | 0.888 | 0.284 | 0.083 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.02 | 0.004 | 0.013 | -0.029 | 0.004 |