BKMP — Blackout Media Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- $0.00m
- $1.00m
- $0.96m
Annual cashflow statement for Blackout Media, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
1998 December 31st | 1999 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | 10KSB | 10KSB |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -1.16 | -12.7 |
| Depreciation | ||
| Amortisation | ||
| Non-Cash Items | 0.079 | 8.54 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.217 | 1.05 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Prepaid Expenses | ||
| Change in Payable / Accrued Expenses | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -0.831 | -2.97 |
| Capital Expenditures | -0.045 | -0.45 |
| Purchase of Fixed Assets | ||
| Software Development Costs | ||
| Other Investing Cash Flow Items | 0.012 | 0 |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -0.033 | -0.45 |
| Financing Cash Flow Items | 0.008 | 1.53 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 0.895 | 3.44 |
| Net Change in Cash | 0.031 | 0.018 |