SSHT — SSHT S&T Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- $14.98m
- $14.97m
- $0.69m
Annual cashflow statement for SSHT S&T, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
R2000 September 30th | 2001 September 30th | R2002 September 30th | 2003 September 30th | 2004 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10KSB | 10-K | 10-K | PRESS |
| Standards: | USG | USG | — | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.168 | -0.629 | -0.119 | -0.056 | 0.013 |
| Depreciation | |||||
| Non-Cash Items | 0.17 | 0.192 | 0.018 | 0 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.146 | 0.129 | -0.002 | -0.01 | -0.034 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 0.153 | -0.292 | -0.087 | -0.053 | -0.017 |
| Capital Expenditures | -0.05 | -0.007 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.05 | -0.007 | 0 | — | — |
| Financing Cash Flow Items | — | — | — | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.008 | 0.05 | 0.15 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.113 | -0.251 | 0.063 | -0.052 | -0.017 |