BUNM — Burned Media Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- $0.00m
- $1.96m
- $14.03m
Annual cashflow statement for Burned Media, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
1992 December 31st | 1993 December 31st | 1994 December 31st | 1995 December 31st | 1996 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10KSB |
| Standards: | — | USG | — | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.051 | -0.973 | -0.375 | -3.11 | -0.293 |
| Depreciation | |||||
| Non-Cash Items | 0.08 | 0 | 0 | 1.4 | 0.198 |
| Extraordinary Items | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.7 | -0.082 | 0.154 | 0.921 | -1.13 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.351 | -0.738 | 0.15 | -0.3 | -0.809 |
| Capital Expenditures | -0.067 | -0.04 | -0.266 | -0.013 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.947 | -0.803 | 0.27 | -0.314 | 0.26 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.01 | -0.843 | 0.004 | -0.327 | 0.26 |
| Financing Cash Flow Items | 0.326 | 0 | 0 | -0.33 | -0.029 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.36 | 1.81 | 0.409 | 0.33 | 0.523 |
| Foreign Exchange Effects | |||||
| Net Change in Cash | -0.007 | 0.21 | 0.531 | -0.286 | -0.023 |