HULK — Stan Lee Media Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
Annual cashflow statement for Stan Lee Media, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
1998 December 31st | 1999 December 31st | |
|---|---|---|
| Period Length: | 3 M | 12 M |
| Source: | 6-K | 10KSB |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -0.032 | -7.93 |
| Depreciation | ||
| Non-Cash Items | 0 | 3.49 |
| Other Non-Cash Items | ||
| Changes in Working Capital | -0.005 | 0.098 |
| Change in Inventories | ||
| Change in Prepaid Expenses | ||
| Change in Accounts Payable | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -0.037 | -4.25 |
| Capital Expenditures | -0.002 | -0.593 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Cash from Investing Activities | -0.002 | -0.593 |
| Financing Cash Flow Items | 0.06 | 0 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 0.06 | 6.85 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.021 | 2 |