SYHO — Synergie Wellness Products Cashflow Statement
0.000.00%
Last trade - 00:00Consumer DefensivesHighly SpeculativeMicro Cap
- $0.97m
- $3.68m
- $0.02m
Annual cashflow statement for Synergie Wellness Products, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
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 |