NXTH — NXT Nutritionals Holdings Cashflow Statement
0.000.00%
Last trade - 00:00Consumer DefensivesHighly SpeculativeMicro Cap
- $0.00m
- $9.59m
- $0.24m
Annual cashflow statement for NXT Nutritionals Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2007 March 31st | 2008 March 31st | 2009 December 31st | 2010 December 31st | 2011 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 11 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10KSB | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.088 | -0.012 | -24 | -17.4 | -1.34 |
| Non-Cash Items | 0.01 | 0 | 21.6 | 14.6 | -0.759 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.023 | 0.002 | 0.215 | -0.263 | -0.057 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.055 | -0.01 | -2.12 | -3.04 | -2.15 |
| Financing Cash Flow Items | — | — | -0.082 | -0.764 | -0.079 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.06 | 0.012 | 1.91 | 4.63 | 0.934 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.005 | 0.002 | -0.206 | 1.59 | -1.22 |