CAFI — Nowfinance Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
- $10.19m
- $19.76m
- $5.11m
Annual cashflow statement for Nowfinance, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2007 June 30th | C2008 June 30th | 2009 June 30th | 2010 June 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB/A | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -2.29 | -2.1 | -2.23 | -1.89 |
| Depreciation | ||||
| Non-Cash Items | — | 0.949 | 1.3 | 0.659 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.803 | 0.182 | -0.672 | -0.394 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Net Change in Other Assets & Liabilities | ||||
| Cash from Operating Activities | -3.07 | -0.961 | -1.59 | -1.61 |
| Capital Expenditures | -0.064 | -0.005 | -0.035 | -0.018 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -0.73 | — | — | — |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.794 | -0.005 | -0.035 | -0.018 |
| Financing Cash Flow Items | 0 | — | — | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 3.88 | 0.963 | 1.64 | 1.64 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.01 | -0.005 | 0.008 | 0.014 |