XSVT — Xsovt Brands Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- $26.03m
- $26.70m
- $0.00m
Annual cashflow statement for Xsovt Brands, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2006 December 31st | 2007 December 31st | 2008 December 31st | 2009 December 31st | 2010 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.052 | -0.239 | -0.24 | -0.035 | -0.036 |
| Depreciation | |||||
| Non-Cash Items | — | 0 | 0.05 | 0 | 0 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.013 | -0.009 | 0.022 | 0.006 | -0.002 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | -0.039 | -0.248 | -0.168 | -0.029 | -0.038 |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | 0 | 0 | 0 | 0 | 0 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.242 | 0.128 | 0.086 | 0.029 | 0.038 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.203 | -0.12 | -0.082 | 0 | -0.001 |