OPUS — Opus Magnum Ameris Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- $6.22m
- $11.53m
Annual cashflow statement for Opus Magnum Ameris, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
1999 December 31st | 2000 December 31st | |
|---|---|---|
| Period Length: | 8 M | 12 M |
| Source: | 6-K | 10KSB |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -0.433 | -19.2 |
| Depreciation | ||
| Non-Cash Items | 0.339 | 14.6 |
| Other Non-Cash Items | ||
| Changes in Working Capital | -0.019 | -0.399 |
| Change in Prepaid Expenses | ||
| Change in Payable / Accrued Expenses | ||
| Cash from Operating Activities | -0.1 | -4.99 |
| Financing Cash Flow Items | 0.01 | 0 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 0.347 | 4.99 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.247 | 0 |