SYHO — Synergie Wellness Products Cashflow Statement
0.000.00%
Last trade - 00:00
Consumer DefensivesHighly SpeculativeMicro Cap
- $0.97m
- $3.68m
- $0.02m
1998 December 31st | 1999 December 31st | |
---|---|---|
Period Length: | 12 M | 12 M |
Source: | 10KSB | 10KSB |
Standards: | USG | USG |
Status: | Final | Final |
Net Income/Starting Line | -4.17 | -6.18 |
Depreciation | ||
Non-Cash Items | 3.18 | 5.4 |
Extraordinary Items | ||
Other Non-Cash Items | ||
Changes in Working Capital | 0.501 | 0.243 |
Change in Accounts Receivable | ||
Change in Inventories | ||
Change in Prepaid Expenses | ||
Change in Accounts Payable | ||
Change in Accrued Expenses | ||
Other Operating Cash Flow | ||
Cash from Operating Activities | -0.479 | -0.517 |
Capital Expenditures | -0.009 | -0.062 |
Purchase of Fixed Assets | ||
Cash from Investing Activities | -0.009 | -0.062 |
Financing Cash Flow Items | 0 | -0.013 |
Other Financing Cash Flow | ||
Net Issuance / Retirement of Stock | ||
Net Issuance / Retirement of Debt | ||
Cash from Financing Activities | 0.528 | 0.54 |
Beginning Cash Balance | ||
Ending Cash Balance | ||
Net Change in Cash | 0.04 | -0.041 |