OBCN — Obocon Cashflow Statement
0.000.00%
Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- $0.00m
- -$1.36m
Annual cashflow statement for Obocon, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2008 September 30th | 2016 September 30th | 2017 September 30th | 2018 September 30th | 2019 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB/A | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.658 | -0.045 | -0.099 | -0.059 | 0 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.022 | -0.003 | 0.001 | 0.006 | 0 |
| Unusual Items | |||||
| Changes in Working Capital | -0.033 | 0.13 | 0.083 | 0.348 | 0 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 0.997 | 0.163 | 0.044 | 0.38 | 0 |
| Capital Expenditures | -0.199 | -0.139 | -0.184 | -0.123 | 0 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -0.214 | -0.045 | -0.002 | 0.006 | 0 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.413 | -0.184 | -0.187 | -0.117 | 0 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.02 | -0.027 | 0 | -0.001 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.564 | -0.047 | -0.142 | 0.262 | 0 |