Vertel Cash Flow Statement

HYDN $0 0.0 0.0%

26/07/19

Highly Speculative, Micro Cap,

Market Cap £n/a

Enterprise Value £n/a

Revenue £2.85m

Quality

Value

Momentum

StockRank™

To unlock Vertel's cashflow statement please upgrade your membership.

	1997	1998	1999	2000	2001	2002
Period End:	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31
Period Length:	12M	12M	12M	12M	12M	12M
Currency:	USD	USD	USD	USD	USD	USD

Net Income/Starting Line

Depreciation/Depletion
Non-Cash Items
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital
Accounts Receivable
Inventories
Prepaid Expenses
Other Assets
Accounts Payable
Accrued Expenses
Taxes Payable
Other Operating Cashflow
Cash from Operating Activities

Capital Expenditures
Purchase of Fixed Assets
Other Investing Cash Flow Items, Total
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Investment, Net
Other Investing Cash Flow
Cash from Investing Activities

Financing Cash Flow Items
Other Financing Cash Flow
Issuance (Retirement) of Stock, Net
Issuance (Retirement) of Debt, Net
Cash from Financing Activities

Foreign Exchange Effects
Net Change in Cash
Starting Cash Balance
Ending Cash Balance

Unlock Stockopedia Premium for free!

See what it can do for your stockpicking and portfolio at no expense.