NUVM — NuVim Cashflow Statement
0.000.00%
Last trade - 00:00Consumer DefensivesSpeculativeMicro Cap
- $1.17m
- $1.38m
- $0.08m
Annual cashflow statement for NuVim, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2005 December 31st | 2006 December 31st | 2007 December 31st | 2009 December 31st | 2010 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10KSB | 10KSB | ARS | ARS |
| Standards: | USG | USG | USG | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.4 | -1.78 | -1.45 | -0.591 | -0.186 |
| Depreciation | |||||
| Non-Cash Items | 0.434 | 1.25 | 0.91 | 0.175 | -0.216 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.01 | -0.198 | -0.233 | 0.289 | 0.308 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.93 | -0.728 | -0.771 | -0.126 | -0.093 |
| Capital Expenditures | 0 | 0 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.042 | 0 | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 0 | 0.042 | 0 | — | — |
| Financing Cash Flow Items | 0.346 | -0.057 | 0 | 0.098 | 0.101 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.93 | 0.471 | 0.731 | 0.126 | 0.093 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.007 | -0.215 | -0.041 | 0 | 0 |