OMVE — Omni Ventures Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
- $0.00m
- $0.49m
- $0.31m
Annual cashflow statement for Omni Ventures, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2008 September 30th | 2009 September 30th | 2010 September 30th | 2011 September 30th | |
|---|---|---|---|---|
| Period Length: | 2 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.019 | -0.61 | -0.073 | -2.47 |
| Depreciation | ||||
| Non-Cash Items | 0.016 | 0.534 | 0 | 1.6 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.003 | 0.044 | 0.021 | 0.383 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Cash from Operating Activities | 0 | -0.032 | -0.052 | -0.48 |
| Capital Expenditures | — | — | 0 | -0 |
| Purchase of Fixed Assets | ||||
| Cash from Investing Activities | — | — | 0 | -0 |
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0 | 0.032 | 0.052 | 0.48 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0 | 0 | -0 | -0 |