SSET — StarStream Entertainment Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsSpeculativeMicro Cap
- $0.57m
- -$1.14m
Annual cashflow statement for StarStream Entertainment, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2012 October 31st | 2013 December 31st | |
|---|---|---|
| Period Length: | 2 M | 12 M |
| Source: | PROSPECTUS/A | 10-K |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -0 | -2.14 |
| Depreciation | ||
| Non-Cash Items | 0 | 0.58 |
| Other Non-Cash Items | ||
| Changes in Working Capital | — | 0.316 |
| Change in Accounts Receivable | ||
| 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 | -1.24 |
| Capital Expenditures | — | -0.008 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | — | -2.64 |
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | — | -2.65 |
| Financing Cash Flow Items | — | 1.66 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 0.004 | 3.98 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.004 | 0.1 |