NTEI — Novatech Enterprises Cashflow Statement
0.000.00%
Last trade - 00:00Consumer DefensivesHighly SpeculativeMicro Cap
- $0.45m
- $0.50m
- $0.00m
Annual cashflow statement for Novatech Enterprises, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2004 October 31st | 2005 October 31st | C2006 October 31st | 2007 October 31st | 2011 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 5 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10KSB | 10KSB | 10-K |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.006 | -0.017 | -0.335 | -6.07 | -0.13 |
| Depreciation | |||||
| Non-Cash Items | — | 0 | 0.191 | 4.06 | 0.035 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.003 | -0.001 | 0.004 | 0.388 | — |
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.003 | -0.018 | -0.139 | -1.63 | -0.095 |
| Capital Expenditures | — | -0.001 | -0.035 | -0.256 | — |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | — | -0.001 | -0.035 | -0.256 | — |
| Financing Cash Flow Items | — | 0.003 | 0.003 | 0 | -0.254 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.022 | 0.003 | 0.477 | 1.67 | 0.095 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.019 | -0.016 | 0.303 | -0.207 | 0 |