MJWL — Majic Wheels Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- $0.00m
- $0.54m
Annual cashflow statement for Majic Wheels, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2007 December 31st | C2008 December 31st | 2009 December 31st | 2010 December 31st | 2011 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 10 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10-K/A | 10-K/A | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.019 | -0.115 | -0.042 | -0.674 | -1.46 |
| Amortisation | |||||
| Non-Cash Items | — | — | 0 | 0.176 | 0.683 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.019 | -0.051 | 0.007 | 0.167 | 0.697 |
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 0.007 | -0.166 | -0.035 | -0.331 | -0.08 |
| Capital Expenditures | -0.014 | — | — | — | — |
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -0.014 | — | — | — | — |
| Financing Cash Flow Items | 0.006 | 0.023 | 0.034 | 0.023 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.007 | 0.167 | 0.034 | 0.33 | 0.08 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.001 | 0.002 | -0.002 | -0.001 | 0 |