TKMO — Tekumo Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- $0.49m
- $2.64m
- $2.77m
Annual cashflow statement for Tekumo, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2007 December 31st | R2008 December 31st | 2009 December 31st | 2020 December 31st | 2021 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10-K | 10-K | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.165 | -0.913 | -23.4 | -0.223 | -0.204 |
| Depreciation | |||||
| Non-Cash Items | 0 | 0.032 | 0.138 | — | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.053 | 0.811 | 20.2 | 0.103 | -0.11 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.112 | -0.071 | -3.07 | -0.119 | -0.314 |
| Capital Expenditures | — | -0.158 | -0.752 | -0.936 | -0.288 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 0 | -0.158 | -0.752 | -0.936 | -0.288 |
| Financing Cash Flow Items | -1 | -0.106 | 0.249 | 0.591 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.655 | 0.21 | 4.38 | 1.08 | 0.586 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.767 | -0.024 | 0.566 | 0.022 | -0.016 |