USGA — US Global Nanospace Cashflow Statement
0.000.00%
IndustrialsHighly SpeculativeMicro Cap
- $0.00m
- $0.83m
- $0.26m
Annual cashflow statement for US Global Nanospace, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2002 March 31st | C2003 March 31st | C2004 March 31st | C2005 March 31st | 2006 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10KSB | 10KSB | 10KSB | 10KSB | 10KSB |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.008 | -7.05 | -7.29 | -3.84 | -5.45 |
Non-Cash Items | 0 | 2.47 | 3.39 | 2.02 | 3.84 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.008 | 1.33 | 3.13 | 1.7 | 1.38 |
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 Other Liabilities | |||||
Cash from Operating Activities | 0 | -3.24 | -0.762 | -0.131 | -0.231 |
Other Investing Cash Flow Items | 0 | 0.003 | 0 | 0 | 0 |
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0 | 0.003 | 0 | 0 | 0 |
Financing Cash Flow Items | — | 0.307 | 0.001 | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.005 | 3.24 | 0.777 | 0.166 | 0.198 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.005 | -0.002 | 0.015 | 0.035 | -0.032 |