ONCI — On4 Communications Cashflow Statement
0.000.00%
Last trade - 00:00TelecomsHighly SpeculativeMicro Cap
- $0.85m
- $1.08m
- $0.51m
Annual cashflow statement for On4 Communications, fiscal year end - October 31st, USD millions except per share, conversion factor applied.
2012 October 31st | 2013 October 31st | 2020 October 31st | 2021 October 31st | 2022 October 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.907 | -0.911 | -7.12 | -1.2 | -0.638 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.621 | 0.634 | 6.4 | 0.29 | 0 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.166 | 0.174 | 0.962 | 0.668 | 0.602 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.12 | -0.103 | 0.24 | -0.244 | -0.036 |
| Capital Expenditures | 0 | 0 | — | — | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.078 | -0.043 | -0.425 | -0.15 | 0 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.078 | -0.043 | -0.425 | -0.15 | 0 |
| Financing Cash Flow Items | -0.014 | -0.005 | 0.24 | 0.383 | -0.045 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.199 | 0.147 | 0.24 | 0.383 | -0.005 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | -0 | 0.055 | -0.011 | -0.041 |