SGUJ — Saguaro Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
TechnologyHighly SpeculativeMicro Cap
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 |