VRCV — Varca Ventures Cashflow Statement
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Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
Annual cashflow statement for Varca Ventures, fiscal year end - February 29th, USD millions except per share, conversion factor applied.
2010 March 31st | 2011 March 31st | 2012 February 29th | |
|---|---|---|---|
| Period Length: | 2 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.007 | -0.018 | -2.4 |
| Depreciation | |||
| Non-Cash Items | 0 | 0 | 0.954 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.001 | -0.001 | 0.215 |
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | -0.006 | -0.019 | -1.22 |
| Capital Expenditures | -0 | 0 | -0.008 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | — | — | 0 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -0 | 0 | -0.008 |
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.05 | 0 | 1.55 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.044 | -0.019 | 0.326 |