Momentum Biofuels Inc
OTC:VHLD
Cash Flow Statement
Cash Flow Statement
Momentum Biofuels Inc
| Jun-2011 | Sep-2011 | Dec-2022 | Mar-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
0
N/A
|
0
-55%
|
0
-14%
|
(0)
N/A
|
(0)
+11%
|
(0)
-597%
|
|
| Investing Cash Flow | ||||||||
| Other Items |
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
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
(0)
N/A
|
(0)
+56%
|
(0)
+14%
|
0
N/A
|
0
-10%
|
0
+719%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
0
N/A
|
0
N/A
|
0
N/A
|
0
-20%
|
(0)
N/A
|
(0)
+14%
|
(0)
+50%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(0)
N/A
|
0
N/A
|
0
-55%
|
0
-14%
|
(0)
N/A
|
(0)
+11%
|
(0)
-597%
|
|