RCMH — Reach Messaging Holdings Cashflow Statement
0.000.00%
Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- $0.00m
- $0.21m
- $0.21m
Annual cashflow statement for Reach Messaging Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2007 December 31st | R2008 December 31st | 2009 December 31st | 2010 December 31st | |
|---|---|---|---|---|
| Period Length: | 5 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.008 | -0.082 | -0.203 | -4.47 |
| Depreciation | ||||
| Non-Cash Items | 0.002 | — | 0 | 3.52 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.006 | -0.014 | 0.033 | 0.135 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accrued Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | 0 | -0.096 | -0.17 | -0.814 |
| Capital Expenditures | — | — | 0 | -0.002 |
| Purchase of Fixed Assets | ||||
| Cash from Investing Activities | — | — | 0 | -0.002 |
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0 | 0.087 | 0.17 | 0.885 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0 | -0.009 | -0 | 0.068 |