LCCN — LeapCharger Cashflow Statement

0.000.00%

Last trade - 00:00

IndustrialsHighly SpeculativeMicro Cap

Annual cashflow statement for LeapCharger, fiscal year end - November 30th, USD millions except per share, conversion factor applied.

	2010 December 31st	2011 December 31st	2012 December 31st	2013 November 30th	2014 November 30th
Period Length:	12 M	12 M	12 M	11 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.047	-0.039	-0.016	-0.025	-0.33
Depreciation
Non-Cash Items	—	—	—	—	0.072
Other Non-Cash Items
Changes in Working Capital	0.008	0.005	-0.01	0.004	0.027
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Cash from Operating Activities	-0.034	-0.028	-0.02	-0.016	-0.227
Capital Expenditures	-0.02	0	—	—	—
Purchase of Fixed Assets
Other Investing Cash Flow Items	—	—	—	—	-0.326
Purchase of Investments
Cash from Investing Activities	-0.02	0	—	—	-0.326
Financing Cash Flow Items	—	0.004	0	—	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.007	0.028	0.021	0.018	0.564
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.047	0	0.001	0.002	0.011