POPM — PopMail.com Cashflow Statement
0.000.00%
Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
Annual cashflow statement for PopMail.com, fiscal year end - January 2nd, USD millions except per share, conversion factor applied.
1995 December 31st | 1996 December 29th | 1997 December 28th | 1999 January 3rd | C2000 January 2nd | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 52 W | 52 W |
| Source: | 10-K | 10-K | 10KSB | 10KSB | 10KSB |
| Standards: | — | — | — | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.94 | -2.33 | -3.98 | -6.71 | -20.7 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0 | 0 | 0.022 | 2 | 9.54 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.008 | 1.28 | -0.431 | 0.331 | 0.22 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -0.932 | -1.02 | -3.77 | -3.24 | -5.92 |
| Capital Expenditures | -0.812 | -3.44 | -1.65 | -9.37 | -0.098 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 0 | -6.48 |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.812 | -3.44 | -1.65 | -9.37 | -6.58 |
| Financing Cash Flow Items | 1.47 | 0.531 | -0.158 | 1.72 | 1.78 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.19 | 6.73 | 11.9 | 3.5 | 13.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.448 | 2.26 | 6.51 | -9.12 | 1.03 |