SVSN — Stereo Vision Entertainment Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
- $0.04m
- $0.17m
- $2.52m
Annual cashflow statement for Stereo Vision Entertainment, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2007 June 30th | 2008 June 30th | 2009 June 30th | 2021 June 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10KSB | 10-K | PROSPECTUS |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.044 | -1.33 | -0.465 | 2.25 |
| Depreciation | ||||
| Non-Cash Items | -0.172 | 0.491 | -0.032 | -2.43 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.018 | 0.072 | 0.221 | 0.168 |
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | -0.198 | -0.769 | -0.275 | -0.011 |
| Capital Expenditures | 0 | -0.003 | 0 | — |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0 | 0 | 0 | — |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Cash from Investing Activities | 0 | -0.003 | 0 | — |
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.338 | 0.639 | 0.272 | 0.011 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.139 | -0.135 | -0.004 | -0 |