MMNT — Momentous Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
Consumer DefensivesHighly SpeculativeMicro Cap
2018 May 31st | 2019 May 31st | 2020 May 31st | 2023 May 31st | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | -0.021 | -0.159 | -0.289 | -0.054 |
Depreciation | ||||
Non-Cash Items | 0 | 0.05 | 0.014 | — |
Unusual Items | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | 0.002 | 0.04 | 0.035 | 0.048 |
Change in Accounts Receivable | ||||
Change in Inventories | ||||
Change in Prepaid Expenses | ||||
Change in Accounts Payable | ||||
Change in Accrued Expenses | ||||
Change in Taxes Payable | ||||
Cash from Operating Activities | -0.018 | -0.068 | -0.238 | -0.006 |
Capital Expenditures | -0.003 | -0.004 | -0.008 | — |
Purchase of Fixed Assets | ||||
Other Investing Cash Flow Items | 0 | 0 | 0 | — |
Sale of Business | ||||
Cash from Investing Activities | -0.003 | -0.004 | -0.008 | — |
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | 0.02 | 0.066 | 0.238 | 0.006 |
Foreign Exchange Effects | ||||
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | -0.002 | -0 | -0.004 | 0 |