ZTTO — Zitto Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
- $0.09m
- $0.17m
Annual cashflow statement for Zitto, fiscal year end - August 31st, USD millions except per share, conversion factor applied.
2010 August 31st | 2011 August 31st | 2012 August 31st | 2013 August 31st | |
|---|---|---|---|---|
| Period Length: | 1 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.007 | -0.057 | -0.056 | -0.236 |
| Amortisation | ||||
| Non-Cash Items | 0 | 0.001 | 0.011 | 0 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.007 | 0.001 | -0.003 | 0.229 |
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -0.001 | -0.055 | -0.049 | -0.003 |
| Capital Expenditures | 0 | -0.01 | 0 | -0.017 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Cash from Investing Activities | 0 | -0.01 | 0 | -0.017 |
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.028 | 0.039 | 0.048 | 0.02 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.027 | -0.026 | -0.001 | 0 |