NUTTQ — Nutroganics Cashflow Statement
0.000.00%
Last trade - 00:00Consumer DefensivesHighly SpeculativeMicro Cap
Annual cashflow statement for Nutroganics, fiscal year end - October 31st, USD millions except per share, conversion factor applied.
1999 October 31st | 2000 October 31st | 2001 October 31st | 2002 October 31st | 2003 October 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 | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.69 | -0.475 | -3.17 | 0.018 | -0.39 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.397 | 0.131 | 0.638 | 0.196 | 0.245 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.02 | -1.74 | 0.596 | -0.442 | -0.159 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -2.57 | -1.64 | -1.55 | 0.136 | -0.088 |
| Capital Expenditures | -0.283 | -0.224 | -0.334 | -0.048 | -0.03 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.032 | 0 | 0 | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.251 | -0.224 | -0.334 | -0.048 | -0.03 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.9 | 0.04 | 0.45 | 0.3 | 0.006 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.08 | -1.82 | -1.43 | 0.388 | -0.112 |