SPQS — SportsQuest Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
- $0.60m
- $0.79m
- $0.08m
Annual cashflow statement for SportsQuest, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2007 October 31st | 2008 May 31st | 2009 December 31st | 2010 December 31st | 2011 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 7 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10-K | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.665 | -1.41 | — | — | -0.918 |
| Depreciation | |||||
| Non-Cash Items | 0.121 | 1.23 | — | — | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.263 | -0.136 | 0 | 0 | 1.62 |
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.28 | -0.313 | 0 | 0 | 0.702 |
| Capital Expenditures | — | — | — | — | -1.68 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -0.18 | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -0.18 | — | — | -1.68 |
| Financing Cash Flow Items | -0.037 | 0.002 | — | — | -0.017 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.459 | 0.327 | — | — | 0.978 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.178 | -0.165 | 0 | 0 | 0.005 |