SGUJ — Saguaro Holdings Cashflow Statement
0.000.00%
Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- $0.00m
- -$0.06m
- $4.22m
Annual cashflow statement for Saguaro Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
1997 December 31st | 1998 December 31st | 1999 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10KSB/A |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.481 | -0.975 | -4 |
| Depreciation | |||
| Non-Cash Items | — | 0.068 | 3.35 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.207 | 0.373 | -0.873 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -0.272 | -0.526 | -1.51 |
| Capital Expenditures | -0.036 | -0.013 | -0.021 |
| Purchase of Fixed Assets | |||
| Cash from Investing Activities | -0.036 | -0.013 | -0.021 |
| Financing Cash Flow Items | -0.284 | -0.054 | 0.818 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 0.716 | 0.144 | 1.52 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.408 | -0.394 | -0.014 |