SVSN — Stereo Vision Entertainment Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
- $1.29m
- $1.42m
- $2.52m
Annual cashflow statement for Stereo Vision Entertainment, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2008 June 30th | 2009 June 30th | 2012 June 30th | 2020 June 30th | 2021 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | — | — | 12 M |
| Source: | 10KSB | 10-K | PROSPECTUS | ||
| Standards: | USG | USG | — | — | USG |
| Status: | Final | Final | fx Preliminary | fx Preliminary | Final |
| Net Income/Starting Line | -1.33 | -0.465 | — | — | 2.25 |
| Depreciation | |||||
| Non-Cash Items | 0.491 | -0.032 | — | — | -2.43 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 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 | -0.769 | -0.275 | — | — | -0.011 |
| Capital Expenditures | -0.003 | 0 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | — | — | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.003 | 0 | — | — | — |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.639 | 0.272 | — | — | 0.011 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.135 | -0.004 | — | — | -0 |