TFRY — Tasty Fries Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- $0.00m
- $1.13m
Annual cashflow statement for Tasty Fries, fiscal year end - January 31st, USD millions except per share, conversion factor applied.
C2000 January 31st | 2001 January 31st | 2002 January 31st | 2003 January 31st | 2004 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB/A | 10KSB/A | 10KSB/A | 10KSB | 10KSB |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.78 | -3.79 | -3.83 | -3.95 | -3.59 |
| Depreciation | |||||
| Non-Cash Items | 3.65 | 2.31 | 2.67 | 2.19 | 2.28 |
| Extraordinary Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.115 | 0.341 | 0.15 | 0.229 | 0.173 |
| 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 | -2.1 | -1.13 | -1.01 | -1.53 | -1.14 |
| Capital Expenditures | -0.008 | 0 | 0 | -0.002 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | 0 | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.008 | 0 | 0 | -0.002 | 0 |
| Financing Cash Flow Items | — | -0.319 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.06 | 1.21 | 1.04 | 1.47 | 1.08 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.056 | 0.076 | 0.034 | -0.064 | -0.056 |