SLUP — Solucorp Industries Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- $0.00m
- $1.40m
- $2.12m
Annual cashflow statement for Solucorp Industries, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
1996 June 30th | 1997 June 30th | 1998 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10KSB |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -2.42 | -3.83 | -3.55 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 0 | 0.036 | 1.35 |
| Unusual Items | |||
| Changes in Working Capital | 0.179 | -0.016 | -1.01 |
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -1.94 | -3.5 | -2.91 |
| Capital Expenditures | -0.071 | -0.178 | -0.065 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -0.282 | -0.078 | -0.562 |
| Acquisition of Business | |||
| Sale/Maturity of Investment | |||
| Change in Net Investments | |||
| Cash from Investing Activities | -0.353 | -0.256 | -0.627 |
| Financing Cash Flow Items | -0.074 | -0.602 | 1.45 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 2.11 | 3.48 | 3.45 |
| Foreign Exchange Effects | |||
| Net Change in Cash | -0.185 | -0.281 | -0.085 |