NUUU — Rejuvel Bio-Sciences Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
- $0.00m
- $0.36m
- $0.09m
Annual cashflow statement for Rejuvel Bio-Sciences, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2010 December 31st | 2011 December 31st | 2012 December 31st | 2013 December 31st | 2014 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.025 | -0.228 | -0.834 | -0.716 | -0.353 |
| Depreciation | |||||
| Non-Cash Items | — | 0.011 | 0.142 | 0.162 | -0.357 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.004 | 0.001 | 0.009 | 0.251 | 0.21 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -0.021 | -0.212 | -0.679 | -0.298 | -0.494 |
| Capital Expenditures | -0 | -0.023 | -0 | -0.01 | -0.033 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -0 | -0.023 | -0 | -0.01 | -0.033 |
| Financing Cash Flow Items | — | 0.1 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.02 | 0.409 | 0.626 | 0.192 | 0.562 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.002 | 0.174 | -0.054 | -0.116 | 0.035 |