TRBD — Turbodyne Technologies Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
- $0.00m
- $0.73m
Annual cashflow statement for Turbodyne Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2007 December 31st | 2008 December 31st | 2009 December 31st | 2010 December 31st | 2011 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.12 | -2.63 | -0.865 | -0.902 | -0.901 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.75 | 1.25 | -0.092 | 0.499 | 0.434 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.615 | 1.12 | 0.667 | 0.237 | 0.399 |
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.756 | -0.254 | -0.286 | -0.048 | -0.05 |
| Capital Expenditures | -0.012 | -0.014 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.012 | -0.014 | 0 | — | — |
| Financing Cash Flow Items | — | — | — | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.755 | 0.267 | 0.289 | 0.045 | 0.071 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.012 | -0.003 | 0.003 | -0.003 | 0.02 |