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Price: 0.0001 USD Market Closed

Market Cap: $504

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: USD

		Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Mar-2019	Jun-2019	Sep-2019
Operating Cash Flow
Net Income		(0)	(1)	(1)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	0	0	0
Depreciation & Amortization		0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items		0	0	0	0	0	0	0	0	0	0	0	0	0	1	9	6
Cash Taxes Paid		0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Interest Paid		0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Working Capital		0	0	(0)	(0)	(0)	(0)	0	0	0	0	0	0	0	0	0	0
Cash from Operating Activities		0 N/A	(0) N/A	(0) +2%	(0) +65%	(0) -22%	(0) +54%	(0) -38%	(0) +14%	(0) +5%	(0) -66%	(0) +24%	(0) +77%	(0) -958%	0 N/A	(0) N/A	(0) -153%
Investing Cash Flow
Capital Expenditures		0	0	0	0	0	(0)	0	0	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)
Other Items		0	0	0	0	0	0	0	0	0	0	0	0	0	(0)	(0)	(0)
Cash from Investing Activities		0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	(0) N/A	0 N/A	0 N/A	(0) N/A	(0) N/A	0 N/A	0 -21%	0 +5%	(0) N/A	(0) -83%	(0) -22%
Financing Cash Flow
Net Issuance of Common Stock		(0)	(0)	(0)	0	0	0	0	0	0	0	0	0	0	0	1	1
Net Issuance of Debt		0	0	0	0	0	0	0	0	0	0	0	(0)	0	(0)	0	0
Other		0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Financing Activities		(0) N/A	0 N/A	0 +3%	0 -84%	0 +25%	0 -9%	0 +120%	0 -30%	0 -3%	0 +25%	0 -25%	0 -55%	0 +522%	0 -98%	1 +16 607%	1 +23%
Change in Cash
Net Change in Cash		(0) N/A	(0) +86%	(0) +55%	(0) -400%	(0) -20%	(0) +86%	0 N/A	0 -67%	0 -3%	(0) N/A	0 N/A	0 +49%	0 -18%	(0) N/A	0 N/A	0 -40%
Free Cash Flow
Free Cash Flow		0 N/A	(0) N/A	(0) +2%	(0) +65%	(0) -22%	(0) +51%	(0) -29%	(0) +14%	(0) +3%	(0) -64%	(0) +23%	(0) +66%	(0) -619%	(0) +100%	(0) -56 980%	(1) -110%

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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